UTI CRISIL SDL Maturity April 2033 Index Fund
The scheme seeks to track the Index by investing in securities as represented by CRISIL IBX SDL Index - April 2033, subject to tracking errors
Growthvine rating: 3/5 — ranked #11 of 29 in category.
Fund basics
| Category | Debt: Long Duration |
|---|---|
| NAV | ₹12.98 (as of 2026-08-21) |
| AUM | ₹272 Cr |
| Expense ratio | 0.35% |
| Riskometer | Very High |
| Fund manager | Jaydeep Bhowal |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 0.49 |
|---|---|
| Standard deviation | 2.87% |
| Max drawdown | -2.22% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 97.2% of NIFTY Long Duration Debt Index's upside and 33.0% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.1% | Q1 (Top) | #2 of 28 |
| 2025 | 5.6% | Q3 | #16 of 28 |
| 2024 | 10.3% | Q2 | #8 of 22 |
| 2023 | 6.8% | Q4 (Bottom) | #15 of 16 |