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Open ICICI 3-in-1 Account

Apr 20, 2026

Category Others
AUM (Cr.) 298.35
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.40
Sharpe Ratio 7.62
Beta Ratio 0.00
Fund Manager Jaydeep Bhowal
Inception Date Dec 21, 2022
Risk Level Moderate

Investment Objective

The investment objective of the scheme is to track the Index by investing in securities as represented by CRISIL IBX SDL Index - April 2033, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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CRISIL IBX SDL Index - April 2033 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 0.24 1.26 2.34 7.18 0 7.24
Benchmark - CRISIL IBX SDL Index - April 2033 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.58 -1.27 6.88 12.71 13.2 6.95
Category Rank 4/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.6519 0.84 0.00 0.00 0.00 5.21 0.00 500.00 invest
Groww Nifty PSU Bank Index Fund - Regular (G) 10.6519 0.84 0.00 0.00 0.00 5.21 0.00 500.00 invest
SBI BSE PSU Bank Index Fund - Regular (IDCW) 14.2073 0.69 35.64 0.00 0.00 259.45 0.73 5,000.00 invest
SBI BSE PSU Bank Index Fund - Regular (G) 14.2053 0.69 35.62 0.00 0.00 259.45 0.73 5,000.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.2929 -1.49 -2.27 0.00 0.00 32.46 1.12 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 0.24 1.26 2.34 7.18 0 7.24
Benchmark - CRISIL IBX SDL Index - April 2033 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.58 -1.27 6.88 12.71 13.2 6.95
Category Rank 4/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.6519 0.84 0.00 0.00 0.00 5.21 0.00 500.00 invest
Groww Nifty PSU Bank Index Fund - Regular (G) 10.6519 0.84 0.00 0.00 0.00 5.21 0.00 500.00 invest
SBI BSE PSU Bank Index Fund - Regular (IDCW) 14.2073 0.69 35.64 0.00 0.00 259.45 0.73 5,000.00 invest
SBI BSE PSU Bank Index Fund - Regular (G) 14.2053 0.69 35.62 0.00 0.00 259.45 0.73 5,000.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.2929 -1.49 -2.27 0.00 0.00 32.46 1.12 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-Uttar Pradesh 2033 Mar 31, 2026 26.02 8.72 -1.62
Govt. Securities-Rajasthan 2033 Mar 31, 2026 25.24 8.46 -1.57
Govt. Securities-Maharashtra 2033 Mar 31, 2026 25.21 8.45 -38.60
Govt. Securities-Haryana 2033 Mar 31, 2026 25.21 8.45 -1.60
Govt. Securities-Karnataka 2033 Mar 31, 2026 23.27 7.80 -1.64
Govt. Securities-Madhya Pradesh 2033 Mar 31, 2026 20.06 6.72 -1.76
Govt. Securities-Bihar 2032 Mar 31, 2026 15.06 5.05 -1.34
Govt. Securities-Gsec2033 Mar 31, 2026 14.59 4.89 0.00
Govt. Securities-Gujarat 2033 Mar 31, 2026 10.06 3.37 -1.63
Govt. Securities-ANDHRA PRADESH 2033 Mar 31, 2026 10.07 3.37 -1.92

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
Contact Person
Jaydeep Bhowal
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com