Primarily market-linked growth exposure
The investment objective of the scheme is to track the Index by investing in securities as represented by CRISIL IBX SDL Index – April 2033, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
State Development Loans (SDLs) representing the CRISIL IBX SDL +C6Index – April 2033: 95-100% (Medium to High) / Money Market instruments including Triparty Repo, G Sec/SDLs^, T-Bills and units of Overnight & Liquid Mutual Fund Schemes: 0-5% (Low). * This index would be tentatively maturing in April 2033 and the final details of the indices would be updated & launched by CRISIL Research Ltd. a few weeks before the launch of the scheme. Accordingly, the maturity of the scheme would be in line with the Index. ^ G-sec/SDLs having a residual maturity upto one year.
- SEBI category
- Debt index fund
- Fund type
- An open-ended target maturity debt index fund tracking CRISIL IBX SDL Index – April 2033. A Relatively High Interest Rate Risk and Relatively Low Credit Risk.
- Primary benchmark
- CRISIL IBX SDL Index – April 2033
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Jaydeep Bhowal FM1
- Manager tenure on this scheme
- Since 03/11/2025 FM1
- Role / co-management
- Primary FM1
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth | ₹13.1024 | 04 Sep 2026 |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth | ₹12.9801 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 0.40%, Direct 0.17%
- Exit load
- Nil
- Minimum application
- 5000 · multiples of 1
- SIP frequency
- SIP - Daily (D), Weekly (W), Monthly (M), Quarterly(Q) SWP - Monthly, Quarterly,Halfyearly (H), Yearly (Y) STP - Daily, Weekly, Monthly,Quarterly, Flexi STP - Daily (D), Weekly (W), Monthly (M), Quarterly (Q)
- Minimum SIP amount
- SIP - D-500/W-500/M-500/Q-1500 SWP - M-500/Q-500/H-500/Y-500 STP - D-100/W-1000/M-1000/Q-3000 Flexi STP - D- 100/W-1000/M-1000/Q-3000
- Minimum instalments
- SIP - Daily - 6, Weekly - 6, Monthly - 6, Quarterly - 4 SWP - Monthly-3, Quarterly-3, Halfyearly-3, Yearly-3 STP - Daily- 20,Weekly-6,Monthly-6,Quarterly-2 Flexi STP - Daily-20,Weekly-6,Monthly-6,Quarterly-2
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.