UTI CRISIL SDL Maturity April 2033 Index Fund

An Open-Ended Fund of Fund Scheme investing in UTI CRISIL SDL Maturity April 2033 Index Fund

Snapshot

Fund Type
Inception
Risk Metric
Returns
1 Year
3 Year
5 Year
NAV

Fund Facts

Month End AuM
Monthly Avg. AuM
No. of Folio Accounts
Minimum Investment Amount
Total Expense Ratio
Benchmark Index
Special Facitilities
1 Year Daily Rolling TE(Regular Plan) NA
1 Year Daily Rolling TE (Direct Plan) NA
Tracking Difference
Period Tracking Difference
1 Year NA
3 Year NA
5 Year NA
10 Year NA
Since Inception* NA
Exit Load
Tracking Error
Period Tracking Error
1 Year NA
3 Year NA
5 Year NA
10 Year NA
Since Inception* NA
Portfolio Yield to maturity
Description (if any) -
Annualised Portfolio YTM* : 7.70
Macaulay Duration 6.86
Residual Maturity 9.63
As on (Date) 31st Dec 2022
*in case of semi-annual YTM, it will be annualised

Fund Performance

Period Fund Performance Vs Benchmark (CAGR) Growth for Rs 10,000 /-
NAV (%) NAV (Rs)

"Different plans have a different expense structure. The performance details provided herein are of Regular plan." * CAGR - Compounded annualized Growth Rate

"Different plans have a different expense structure. The performance details provided herein are of Regular plan." * CAGR - Compounded annualized Growth Rate

Portfolio

Fund Benchmark Net
Current Asset Allocation
Top 10 Holdings
View All
Name Weight(%)

Fund Managers

Frequently asked questions