UTI CRISIL SDL Maturity April 2033 Index Fund

Mutual fund

Direct · Growth

· AMFI 151185

₹13.05

+3.6%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Overview

Kind of fund: Target Maturity
Yearly fee: 0.17%; Since 30 September 2026
Fund size: ₹266 crore
Started: 21 December 2022
Exit load: None
Compared against: CRISIL IBX SDL - April 2033
Plan: Direct · Growth
Holds: 29 lines, no company shares; 29 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 96.4% · cash 3.6% · holdings as at 29 September 2026

1
STATE DEVELOPMENT LOAN 32797 RAJ 29MR33 7.78 FV RS 100
9.4%
2
STATE DEVELOPMENT LOAN 32786 HAR 29MR33 7.77 FV RS 100
9.4%
3
STATE DEVELOPMENT LOAN 32706 MH 08MR33 7.7 FV RS 100
9.4%
4
STATE DEVELOPMENT LOAN 33981 KAR 21FB33 7.48 FV RS 100
8.7%
5
STATE DEVELOPMENT LOAN 32569 MP 01FB33 7.67 FV RS 100
7.5%
6
07.64% BIHAR SDL 21/12/2032
5.6%
7
STATE DEVELOPMENT LOAN 32720 GUJ 15MR33 7.68 FV RS 100
5.4%
8
STATE DEVELOPMENT LOAN 22900 AP 31MR33 7.8 FV RS 100
3.8%
9
STATE DEVELOPMENT LOAN 32565 GUJ 01FB33 7.65 FV RS 100
3.8%
10
STATE DEVELOPMENT LOAN 32601 MP 08FB33 7.64 FV RS 100
3.7%

Show all 29

11
7.02% GJ SDL - 26.03.2033
3.6%
12
Net Current Assets
3.6%
13
7.64% WESTBENGAL SDL 21/12/2032
3.4%
14
STATE DEVELOPMENT LOAN 32475 HAR 04JN33 7.63 FV RS 100
3.0%
15
Andhra Pradesh State SDL 7.71 06/04/2033
2.8%
16
7.63% KL SDL MAT - 28/12/2032
2.3%
17
STATE DEVELOPMENT LOAN 32662 GUJ 01MR33 7.71 FV RS 100
2.0%
18
STATE DEVELOPMENT LOAN 32481 TN 04JN33 7.62 FV RS 100
1.9%
19
STATE DEVELOPMENT LOAN 32567 HAR 01FB33 7.68 FV RS 100
1.9%
20
7.62% ASSAM SDL -30/11/2032
1.9%
21
STATE DEVELOPMENT LOAN 33959 GUJ 14FB33 7.42 FV RS 100
1.9%
22
STATE DEVELOPMENT LOAN 35554 CHT 12FB33 7.14 FV RS 100
1.8%
23
07.58% ASSAM SDL 12/04/2033
1.0%
24
STATE DEVELOPMENT LOAN 34069 CHT 13MR33 7.39 FV RS 100
0.7%
25
STATE DEVELOPMENT LOAN 32597 BH 08FB33 7.66 FV RS 100
0.4%
26
7.84% RAJASTHAN SDL MAT- 27/10/2032
0.3%
27
STATE DEVELOPMENT LOAN 32546 MH 25JN33 7.64 FV RS 100
0.3%
28
STATE DEVELOPMENT LOAN 32803 UP 29MR33 7.79 FV RS 100
0.3%
29
STATE DEVELOPMENT LOAN 32452 RAJ 28DC32 7.61 FV RS 100
0.1%

What does it cost?

0.17% a year: ₹17 on every ₹10,000 you hold.

The middle fee for Target Maturity direct plans is 0.20%.

Exit load: None

How has it done?

1 year: +3.6%
3 years, per year: +7.2%
5 years, per year: Too young

Worst fall so far: −2.6% (Aug 2026 to Oct 2026).

Past prices are not a forecast of anything.

Events

29 September 2026New portfolio published: holdings as at 29 September 2026.
1 September 2026Fee moved between 0.16% and 0.21% a year (7 changes, 5 Oct 2025 – 1 Sep 2026).
19 May 2025Fee moved between 0.14% and 0.18% a year (8 changes, 22 May 2023 – 19 May 2025).

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 30 September 2026
Company sizes: SEBI's rank by full market value, 25 September 2026