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Mutual funds · Index Funds

UTI CRISIL SDL Maturity April 2033 Index Fund

UTI Mutual Fund · Direct plan · Growth option

₹13.0406NAV on 2026-11-09 (AMFI)Compare

NAV history

10.4711.1811.8912.6013.31 Nov 23Nov 24Nov 25Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
151185
Category
Index Funds - Debt Funds
ISIN
INF789F1AWX3
Plan / option
Direct / Growth
Fund age
3.9 years
Rank in category
162 of 174 by 3-year CAGR
Expense ratio (TER)
0.17% a year declared 2026-11-09, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +0.8%
3 months▼ -0.9%
6 months▲ +2.6%
1 year▲ +3.5%
3-year CAGR▲ +7.1%
5-year CAGR–
10-year CAGR–
Volatility (3y)2.4%
Sharpe (3y)0.52
Sortino (3y)0.74
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.