UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
Debt
Direct
Index Funds - Fixed Income
NAV as on 10-10-2024
₹ 11.72
Inception Returns
9.1%
/yr
About the Fund
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth is a debt fund. This fund was started on 22 December, 2022. The fund is managed by Sunil Patil. This fund is suitable to keep your money safe.
Key Parameters
- UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth has ₹324 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth has given a CAGR return of 9.15% since inception. Over the last 1 year the fund has given a CAGR return of 11.01%.
Holdings
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 07.70 MH Sgs 2033, 07.79 Up SDL 2033, 7.77% Haryana SDL 2033, 07.78 RJ Sdl 2033, 07.67 MP Sdl 2033
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth has no lock in period.
Historical NAV & Returns
Fund Overview
| Expense ratio | 0.18% |
Benchmark | CRISIL IBX SDL - April 2033 |
| AUM | ₹324 Cr |
| Inception Date | 22 December, 2022 |
| Min Lumpsum/SIP | ₹5000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 23.86% |
| STCG | Selling within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (10-Oct-24)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 320.9 Cr as of Aug'24
- AUM has remained same between Aug'24 and Jul'24
Top Sector in August was Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 07.70 MH Sgs 2033 | 12.44% | 0% | |
07.79 Up SDL 2033 | 8.04% | 0% | |
7.77% Haryana SDL 2033 | 7.81% | 0% | |
07.78 RJ Sdl 2033 | 7.8% | 0% | |
07.67 MP Sdl 2033 | 7.75% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth | 11.01% | - | - | 9.15% |
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹0 Cr
Expense Ratio 0.18%
Frequently Asked Questions
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.21% | 1.21% |
6 Month Returns | 5.72% | 5.72% |
1 Year Returns | 11.01% | 11.01% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |