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UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: CRISIL SDL Maturity April 2033
AUM (all plans)
277 cr
TER direct / regular
0.16% / 0.41%
Tracks (from name)
CRISIL SDL Maturity April 2033
CAGR (full)
7.7%
Sharpe (full)
0.52
Sharpe (bull ≤Sep-24)
1.51
Sharpe (sideways Oct-24→)
0.03
Max drawdown
-1.7%
Months of data
44
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Equity curve

2023202420252026100116131Fund (NAV=100)Risk-free 6%/yrCategory median (Debt Funds)

Drawdown

2023202420252026-2-10Drawdown %

Fiscal-year record

FYReturnvs categorySharpemonths
FY220
FY23*1.4%-0.5%-0.313
FY249.2%1.5%1.0912
FY2510.2%1.8%1.8612
FY263.3%-3.5%-0.7812
FY27*4.1%1.2%1.075
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2023+0.3+0.1+1.0+1.8+1.4+0.1+0.3+0.8+0.4-0.9+0.5+1.2+7.1
2024+0.8+1.7+0.8-0.0+1.3+0.7+1.0+1.1+1.3+0.3+0.2+0.9+10.6
2025+0.8+0.2+2.0+1.9+1.2-0.4+0.1-1.5+0.5+0.9+0.8-0.6+5.9
2026+0.4+1.0-1.0+0.4+0.2+2.4+0.9+0.1+4.5

Quarterly average AUM & estimated net flows

2023202420252026171262353AUM (quarter avg), ₹cr
-50158
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
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