UTI CRISIL SDL Maturity April 2033 Index Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|UTI Mutual Fund

UTI CRISIL SDL Maturity April 2033 Index Fund - Growth - Direct Plan

02 Jun 2025
12.5763
-0.0102
(-0.08%)
  • YTD Return
    -0.0102
  • Expense Ratio
    0.16
  • Turnover Ratio
    0.00
  • Inception Date
    21 Dec 2022
  • Std Deviation
    0.1169
  • 52 W High
    12.6034
  • 52 W Low
    11.2065
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI CRISIL SDL Maturity April 2033 Index Fund - Gr .. 14.11 20.65 14.16 12.30 0.00 0.00 9.88
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
UTI Mutual Fund
Fund Manager
Sunil Patil
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 66786666
Fax No.
+91 (22) 66786503,56786578
Website:

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of UTI CRISIL SDL Maturity April 2033 Index Fund - Growth - Direct Plan

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The Expense ratio of UTI CRISIL SDL Maturity April 2033 Index Fund - Growth - Direct Plan is 0.16

What is the Turn Over Ratio of UTI CRISIL SDL Maturity April 2033 Index Fund - Growth - Direct Plan

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The turnover ratio of UTI CRISIL SDL Maturity April 2033 Index Fund - Growth - Direct Plan is 0.00

What is the Inception date of UTI CRISIL SDL Maturity April 2033 Index Fund - Growth - Direct Plan

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UTI CRISIL SDL Maturity April 2033 Index Fund - Growth - Direct Plan started on 21 Dec 2022

What is the Standard Deviation of UTI CRISIL SDL Maturity April 2033 Index Fund - Growth - Direct Plan

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The standard deviation of UTI CRISIL SDL Maturity April 2033 Index Fund - Growth - Direct Plan is 0.1169

What is the 52 Week High of UTI CRISIL SDL Maturity April 2033 Index Fund - Growth - Direct Plan

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The 52-week high of UTI CRISIL SDL Maturity April 2033 Index Fund - Growth - Direct Plan is 12.6034

What is the 52 Week Low of UTI CRISIL SDL Maturity April 2033 Index Fund - Growth - Direct Plan

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The 52-week low of UTI CRISIL SDL Maturity April 2033 Index Fund - Growth - Direct Plan is 11.2065

What is the NAV Of UTI CRISIL SDL Maturity April 2033 Index Fund - Growth - Direct Plan

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The NAV of UTI CRISIL SDL Maturity April 2033 Index Fund - Growth - Direct Plan is 12.5763