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Mutual funds · Index Funds

UTI CRISIL SDL Maturity April 2033 Index Fund

UTI Mutual Fund · Regular plan · Growth option

₹12.9135NAV on 2026-11-09 (AMFI)Compare

NAV history

9.8310.6811.5212.3713.21 Dec 22Apr 24Jul 25Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
151184
Category
Index Funds - Debt Funds
ISIN
INF789F1AWW5
Plan / option
Regular / Growth
Fund age
3.9 years
Rank in category
158 of 171 by 3-year CAGR
Expense ratio (TER)
0.40% a year declared 2026-11-09, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +0.8%
3 months▼ -1.0%
6 months▲ +2.5%
1 year▲ +3.3%
3-year CAGR▲ +6.9%
5-year CAGR–
10-year CAGR–
Volatility (3y)2.4%
Sharpe (3y)0.41
Sortino (3y)0.58
Beta vs NIFTY 500.07
Max fall (3y)-2.6%
Computed from NAV (939 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.