UTI Crisil Sdl Maturity April 2033 Index Fund - Regular Plan - Growth Option
Expense Ratio: 0.41
Risk: Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: CRISIL IBX SDL Index - April 2033
Inception: 12-12-2022
Exit Load: Nil
Fund Size:₹320.71 Cr
Performance
1Y
Fund2.76%
Cat. Avg.-1.42%
2Y
Fund4.64%
Cat. Avg.-0.02%
3Y
Fund6.62%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund6.64%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 07.78% RAJASTHAN SDL 29/03/2033 | 25.54 | 9.47% |
| 2 | 7.77% HARYANA SDL MAT - 29/03/2033 | 25.52 | 9.46% |
| 3 | 7.70% MAHARASHTRA SDL-08/03/2033 | 25.50 | 9.45% |
| 4 | 7.48% KARNATAKA SGS MAT - 21/02/33 | 23.54 | 8.73% |
| 5 | 7.67% Madhya Pd SDL 01/02/2033 | 20.32 | 7.53% |
| 6 | 07.64% BIHAR SDL 21/12/2032 | 15.26 | 5.65% |
| 7 | 07.68% GUJRAT SDL 15/03/2033 | 14.76 | 5.47% |
| 8 | 7.80% AP SDL 31/03/2033 | 10.23 | 3.79% |
| 9 | 07.65% GUJRAT SDL 01/02/2033 | 10.17 | 3.77% |
| 10 | 7.64% MADHYA PRADESH SDL-08/02/2033 | 10.15 | 3.76% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60496 | +0.8% | +1.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.24 L. | +3.1% | +3.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.93 L. | +7.3% | +4.8% |
| SI | 09 Jan, 23 | 2.30 L. | 2.55 L. | +10.8% | +5.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.03 L. | +2.8% | +2.8% |
| 2Y | 16 Oct, 24 | 1 L. | 1.09 L. | +9.5% | +4.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.21 L. | +21.2% | +6.6% |
| SI | 22 Dec, 22 | 1 L. | 1.28 L. | +27.8% | +6.6% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.