UTI CRISIL SDL Maturity April 2033 Index Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation2.5%
Sharpe Ratio1.49
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
07.70 MH Sgs 2033Utilities12.15%
07.79 Up SDL 2033Utilities7.83%
7.77% Haryana SDL 2033Utilities7.62%
07.78 RJ Sdl 2033Utilities7.62%
Karnataka (Government of) 7.48%Utilities7.01%
07.67 MP Sdl 2033Utilities6.05%
Net Current AssetsUtilities5.97%
07.64 WB Sgs 2032Utilities5.76%
07.64 BR Sgs 2032Utilities4.54%
07.68 GJ Sdl 2033Utilities4.39%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.4%
Regulatory & Tax Information
INF789F1AWW5
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)