Fund Overview
Fund
UTI CRISIL SDL Maturity April 2033 Index Fund
ISIN: INF789F1AWX3
13.043.83% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.69% |
| Avg Maturity | 6.13 |
| Macaulay Duration | 4.82 |
| Modified Duration | 4.65 |
| Asset Type | Debt |
| YTM | 7.69% |
| Avg Maturity | 6.13 |
| Macaulay Duration | 4.82 |
| Modified Duration | 4.65 |
Fund Parameters
| AUM (Cr) | 264 |
| Base Expense Ratio | 0.16% |
| Tracking Error | 0.23% |
| All-In-Cost | 0.39% |
| Inception Date | 21 Dec 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 264 |
| Base Expense Ratio | 0.16% |
| Tracking Error | 0.23% |
| All-In-Cost | 0.39% |
| Inception Date | 21 Dec 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
Advanced Ratios
| Alpha | -0.00 |
| Beta | 0.28 |
| Sharpe Ratio | -0.05 |
| Sortino Ratio | -0.08 |
| Treynor Ratio | -0.03 |
| Information Ratio | 0.05 |
| Upside Capture | 30.91% |
| Downside Capture | 25.09% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026