Fund Overview

NAV (19 Nov 24)

₹ 11.71

AUM (in Cr)

₹ 336.63

1 Year CAGR

% 10.33

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI CRISIL SDL Maturity April 2033 Index Fund
0.24
2.39
5.22
10.33
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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.

Expense Ratio
% 0.41
Benchmark
-
AUM
₹ 336.63
Inception Date
12 Dec 2022
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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