August 24, 2023
mayank
UTI CRISIL SDL Maturity April 2033 Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 10.5619
Suitable For Which Investors?
This is a fund that comes with a fixed maturity and invests in bonds whose maturity is in line with that of the fund. Upon the completion of the stated tenure, the fund is wound up and investors’ money is returned to them along with accumulated gains. They provide predictability (though not a guarantee) of returns because by staying invested till the end of its term, you can expect to get returns close to its ‘indicative yield’ at the time of making the investment.
They can be a viable option for fixed-income investors whose investment horizon matches the tenure of the fund. Such funds are more attractive when the interest rates are high, so as to ‘lock-in’ a high rate of return and benefit from it by staying invested for the entire fund tenure.
If you do decide to invest in them, remember that they are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run.
Fund’s Investment Strategy:
The scheme seeks to track the Index by investing in securities as represented by CRISIL IBX SDL Index – April 2033, subject to tracking errors
Fund Manager:
1) Sunil Patil
Education: Mr. Sunil Patil is an M.Com, MFM and CA LLB-I.
Experience: He joined UTI AMC in October 1989. He has overall 31 years of experience in Primary Market Investment / Dealing and Fund Management.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of UTI CRISIL SDL Maturity April 2033 Index Fund
| Fund House | UTI Mutual Fund |
| Launch Date | 21-Dec-22 |
| Return Since Launch | 5.62% |
| Benchmark | CRISIL IBX SDL – April 2033 |
| Riskometer | Moderate |
| Type | Open-ended |
| Assets | Rs 275 Cr |
| (As on 31-Jul-2023) | |
| Expense | 0.14% |
| (As on 31-Jul-2023) | |
| Risk Grade | — |
| Return Grade | — |
UTI CRISIL SDL Maturity April 2033 Index Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| UTI CRISIL SDL Mtrty April 2033 Index Dir | 5.49 | 0.03 | 0.03 | 0.88 | 4.65 | — | — | — | — | — |
| CCIL T Bill Liquidity Weight | 2.73 | 0.01 | 0.27 | 1.05 | 2.31 | — | — | — | — | — |
| Debt: Target Maturity | 4.79 | 0.09 | 0.22 | 0.88 | 4.20 | — | — | — | — | — |
| Rank within category | 7 | 83 | 81 | 46 | 12 | — | — | — | — | — |
| Number of funds in category | 60 | 90 | 90 | 90 | 73 | 26 | 3 | 0 | 0 | 0 |
UTI CRISIL SDL Maturity April 2033 Index Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| UTI CRISIL SDL Mtrty April 2033 Index Dir | Unrated | — | — | — | 0.14 | 275 | 5.62 | — | 8M |
| SBI CPSE Bond + SDL Sep 2026 50:50 Dir | Unrated | 6.04 | — | — | 0.21 | 11,171 | 4.34 | 0.15 (30) | 1Y 7M |
| ABSL SDL + PSU Bond Sep 2026 60:40 Dir | Unrated | 6.15 | — | — | 0.21 | 10,644 | 3.97 | — | 1Y 11M |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Dir | Unrated | 6.15 | — | — | 0.20 | 10,312 | 5.43 | 0.10 (30) | 2Y 5M |
| ICICI Pru Nifty PSU Bond + SDL Sep 2027 40:60 Index Dir | Unrated | 5.99 | — | — | 0.20 | 8,992 | 3.84 | — | 1Y 10M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 25 | 22 |
| Macaulay Duration (yrs) | 6.73 | 3.96 |
| Average Maturity (yrs) | 9.40 | 4.92 |
| Yield to Maturity (%) | 7.60 | 7.40 |
| Avg Credit Rating | GOI/Cash | — |
Chanakya’s Mutual Fund Guidance For UTI CRISIL SDL Maturity April 2033 Index Fund
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