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OmniAsset › Mutual funds › UTI CRISIL SDL Maturity April 2033 Index Fund

UTI CRISIL SDL Maturity April 2033 Index Fund

Index Fund fund benchmarked to CRISIL IBX SDL Index – April 2033. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.0687
CategoryIndex Fund
PlanDirect · Growth
Launched12 Dec 2022
Risk labelthe scheme's own riskometerModerate Risk
Legal benchmarkSEBI Tier-1CRISIL IBX SDL Index – April 2033
Expense ratiodirect plan, a year0.17%
AUM₹212 Cr
Growth of ₹10,000₹13,06322 Dec 2022 to 2 Sep 2026
₹13,153₹12,359₹11,566₹10,773₹9,980Dec 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹13,063 (+7.5% a year) UTI CRISIL SDL Maturity April 2033 Index Fund

Performance (trailing, annualised)

1Y annualised5.82%
3Y annualised7.21%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,8666.00%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,3826.52%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20237.11%
Calendar 202410.59%
Calendar 20255.89%

Rolling returns

Rolling 1Y · average139 windows since 22 Dec 20237.78%
Rolling 1Y · median7.75%
Rolling 1Y · worst window0.78%
Rolling 1Y · best window12.55%
Rolling 1Y · windows positive100%
Rolling 3Y · average36 windows since 26 Dec 20257.48%
Rolling 3Y · median7.52%
Rolling 3Y · worst window6.51%
Rolling 3Y · best window8.28%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.34%
Downside deviation (3Y)1.47%
Maximum drawdown-2.16%

Management

Fund managerMr. Jaydeep Bhowal
Managing since3 Nov 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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