TCS, HDFCBANK, SBI Liquid Fund (G)
UTI CRISIL SDL Maturity April 2033 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 12.4401
Returns (p.a.): 11.72%
Returns (day): -0.13%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.16%
as on 30-Apr-2025
Age
2 Years 4 Months 18 Days
AUM (Fund size)
₹ 36751.28 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL IBX Gilt Index - April 2033 , CRISIL IBX SDL Index - April 2033
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.44 | 11.72% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-2.97%
1 Month
15.04%
6 Months
12.01%
1 Year
11.72%
3 Years
0.00%
5 Years
0.00%
Max
9.63%
