UTI CRISIL SDL Maturity April 2033 Index Fund
₹12.8700
- 6.89%
- ₹ 266.17 cr
- 21 Dec 2022
₹5,000
- Target Maturity
- Income Generation
About Scheme
UTI CRISIL SDL Maturity April 2033 Index Fund seeks to track the performance of portfolio of State Development Loans (SDLs) securities as represented by CRISIL IBX SDL Index – April 2033, subject to tracking errors It consists of 100% SDLs. In addition, will offer exposure to a portfolio of SDL
Why choose this scheme?
Past Performance
Fund Type
Index Fund
Month End AUM
Monthly Avg. AUM
Daily TER (%) 
Benchmark Index
CRISIL IBX SDL Index – April 2033
Special Facilities
SWP/SIP/STP
Exit Load
Nil
Debt Index Replication Factor
-
1 Year Daily Rolling TE (Direct Plan)
% as on ( )
1 Year Daily Rolling TE (Regular Plan)
% as on ( )
| Overweight (Top 5) |
|---|
| Underweight (Top 5) |
|---|
Current Asset Allocation ( % to NAV)
Market Capitalization ( % to NAV)
Historic Daily Constituents
For the constituents and methodology of the CRSIL-IBX SDL Index - June 2027 please refer index-linked-products-methodology.pdf (crisil.com)