Fund Overview
Fund
UTI CRISIL SDL Maturity April 2033 Index Fund
ISIN: INF789F1AWX3
13.116.08% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.27% |
| Avg Maturity | 6.49 |
| Macaulay Duration | 5.10 |
| Modified Duration | 4.92 |
| Asset Type | Debt |
| YTM | 7.27% |
| Avg Maturity | 6.49 |
| Macaulay Duration | 5.10 |
| Modified Duration | 4.92 |
Fund Parameters
| AUM (Cr) | 270 |
| Base Expense Ratio | 0.14% |
| Tracking Error | 0.22% |
| All-In-Cost | 0.36% |
| Inception Date | 21 Dec 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 270 |
| Base Expense Ratio | 0.14% |
| Tracking Error | 0.22% |
| All-In-Cost | 0.36% |
| Inception Date | 21 Dec 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 07.78% Rajasthan SDL - 29-Mar-2033 | 9.4% |
| 07.77% Haryana SDL - 29-Mar-2033 | 9.4% |
| 07.70% Maharashtra SDL - 08-Mar-2033 | 9.4% |
| 07.48% Karnataka SDL - 21-Feb-2033 | 8.7% |
| 07.67% Madhya Pradesh SDL - 01-Feb-2033 | 7.5% |
| 07.64% Bihar SDL - 21-Dec-2032 | 5.6% |
| 07.68% Gujarat SDL - 15-Mar-2033 | 5.4% |
| 07.80% Andhra Pradesh SDL - 31-Mar-2033 | 3.8% |
| 07.65% Gujarat SDL - 01-Feb-2033 | 3.8% |
| 07.64% Madhya Pradesh SDL - 08-Feb-2033 | 3.7% |
| 07.02% Gujarat SDL - 26-Mar-2033 | 3.6% |
| Net Current Asset | 3.6% |
| 07.64% West Bengal SDL - 21-Dec-2032 | 3.4% |
| 07.63% Haryana SDL - 04-Jan-2033 | 3.0% |
| 07.71% Andhra Pradesh SDL - 06-Apr-2033 | 2.8% |
| 07.63% Kerala SDL - 28-Dec-2032 | 2.4% |
| 07.71% Gujarat SDL - 01-Mar-2033 | 2.0% |
| 07.62% Assam SDL - 30-Nov-2032 | 1.9% |
| 07.68% Haryana SDL - 01-Feb-2033 | 1.9% |
| 07.62% Tamil Nadu SDL - 04-Jan-2033 | 1.9% |
| 07.42% Gujarat SDL - 14-Feb-2033 | 1.9% |
| 07.14% Chhattisgarh SDL - 12-Feb-2033 | 1.8% |
| 07.58% Assam SDL - 12-Apr-2033 | 1.0% |
| 07.39% Chattisgarh SDL - 13-Mar-2033 | 0.7% |
| 07.66% Bihar SDL - 08-Feb-2033 | 0.4% |
| 07.84% Rajasthan SDL - 27-Oct-2032 | 0.3% |
| 07.64% Maharashtra SDL - 25-Jan-2033 | 0.3% |
| 07.79% Uttar Pradesh SDL - 29-Mar-2033 | 0.3% |
| 07.61% Rajasthan SDL - 28-Dec-2032 | 0.1% |
NameWeight
07.78% Rajasthan SDL - 29-Mar-20339.4%
07.77% Haryana SDL - 29-Mar-20339.4%
07.70% Maharashtra SDL - 08-Mar-20339.4%
07.48% Karnataka SDL - 21-Feb-20338.7%
07.67% Madhya Pradesh SDL - 01-Feb-20337.5%
07.64% Bihar SDL - 21-Dec-20325.6%
07.68% Gujarat SDL - 15-Mar-20335.4%
07.80% Andhra Pradesh SDL - 31-Mar-20333.8%
07.65% Gujarat SDL - 01-Feb-20333.8%
07.64% Madhya Pradesh SDL - 08-Feb-20333.7%
07.02% Gujarat SDL - 26-Mar-20333.6%
Net Current Asset3.6%
07.64% West Bengal SDL - 21-Dec-20323.4%
07.63% Haryana SDL - 04-Jan-20333.0%
07.71% Andhra Pradesh SDL - 06-Apr-20332.8%
07.63% Kerala SDL - 28-Dec-20322.4%
07.71% Gujarat SDL - 01-Mar-20332.0%
07.62% Assam SDL - 30-Nov-20321.9%
07.68% Haryana SDL - 01-Feb-20331.9%
07.62% Tamil Nadu SDL - 04-Jan-20331.9%
07.42% Gujarat SDL - 14-Feb-20331.9%
07.14% Chhattisgarh SDL - 12-Feb-20331.8%
07.58% Assam SDL - 12-Apr-20331.0%
07.39% Chattisgarh SDL - 13-Mar-20330.7%
07.66% Bihar SDL - 08-Feb-20330.4%
07.84% Rajasthan SDL - 27-Oct-20320.3%
07.64% Maharashtra SDL - 25-Jan-20330.3%
07.79% Uttar Pradesh SDL - 29-Mar-20330.3%
07.61% Rajasthan SDL - 28-Dec-20320.1%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.31 |
| Sharpe Ratio | 0.06 |
| Sortino Ratio | 0.09 |
| Treynor Ratio | 0.03 |
| Information Ratio | 0.08 |
| Upside Capture | 42.22% |
| Downside Capture | 18.49% |
Instrument Mix
Total
100%
allocation
- Government Securities96.4%
- Cash & Cash Equivalents and Net Assets3.6%
- Government Securities96.4%
- Cash & Cash Equivalents and Net Assets3.6%
Rating Mix
Total
100%
allocation
- SOV96.4%
- Cash & Equivalent3.6%
- SOV96.4%
- Cash & Equivalent3.6%
Fund • Last updated: 11/09/2026