MonitorDirect · Growth
UTI CRISIL SDL Maturity April 2033 Index Fund
- NAV
- 13.0222
- 15 Sept 2026
- 1Y
- +5.7%
- Trailing CAGR
- AUM
- ₹269.17 Cr
- 31 Aug 2026
- Volatility
- Low
- 2.3% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.7%
- 3Y+7.2%
- 5Yn/a
- 10Yn/a
- SI+7.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.3%
- 3Y+6.4%
- 5Yn/a
- 10Yn/a
- Since inception
- +7.5%
- Calendar-day CAGR
- Excess 1Y
- -0.4%
- Category median, same plan and option
- 3Y win rate
- +39%
- Windows beating the median
- 3Y percentile
- 0
- Vs comparable share classes
- Worst rolling 3Y
- +6.5%
- 176 daily-ending windows
- Median rolling 3Y
- +7.5%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +6.4%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 5 days
- 108 recovered episodes
- Longest recovery
- 71 days
- Trough to prior peak
- Current spell
- 29 days
- Days below latest peak
- Time below peak
- +70%
- NAV observations
27 May 2025 – 13 Nov 2025
Trough 3 Sept 2025 · recovered in 71 days
-2.2%
9 Mar 2026 – 9 Jun 2026
Trough 6 Apr 2026 · recovered in 64 days
-1.8%
22 Sept 2023 – 11 Dec 2023
Trough 23 Oct 2023 · recovered in 49 days
-1.0%
1 Dec 2025 – 3 Feb 2026
Trough 1 Jan 2026 · recovered in 33 days
-0.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
0
Vs category
47
Consistency
49
Risk-adjusted
74
Drawdown
95
Mean
53
Portfolio
31 Aug 2026 · 29 holdings · top 10 are 66.9%.
- Top 5
- 44.5%
- Top 10
- 66.9%
- Largest holding
- 9.4%
- Effective holdings
- 17.1
STATE DEVELOPMENT LOAN 32797 RAJ 29MR33 7.78 FV RS 100
Unspecified
9.4%
STATE DEVELOPMENT LOAN 32786 HAR 29MR33 7.77 FV RS 100
Unspecified
9.4%
STATE DEVELOPMENT LOAN 32706 MH 08MR33 7.7 FV RS 100
Unspecified
9.4%
STATE DEVELOPMENT LOAN 33981 KAR 21FB33 7.48 FV RS 100
Unspecified
8.7%
STATE DEVELOPMENT LOAN 32569 MP 01FB33 7.67 FV RS 100
Unspecified
7.5%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- The fund beat the category median in 59% of rolling 1-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Mirae Asset Nifty SDL June 2028 Index Fund
Mirae Asset Mutual Fund
- 1Y
- +6.3%
- 3Y
- +7.7%
- Vol
- 1.3%
- Max DD
- -0.9%
- Sharpe
- 1.80
- 3Y win
- +99%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
UTI CRISIL SDL Maturity June 2027 Index Fund
UTI Mutual Fund
- 1Y
- +6.2%
- 3Y
- +7.6%
- Vol
- 0.9%
- Max DD
- -0.4%
- Sharpe
- 2.43
- 3Y win
- +56%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund
UTI Mutual Fund
- 1Y
- +6.1%
- 3Y
- +7.6%
- Vol
- 1.2%
- Max DD
- -0.7%
- Sharpe
- 2.06
- 3Y win
- +62%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund
Axis Mutual Fund
- 1Y
- +6.1%
- 3Y
- n/a
- Vol
- 0.8%
- Max DD
- -0.4%
- Sharpe
- 2.43
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund
Axis Mutual Fund
- 1Y
- +6.6%
- 3Y
- n/a
- Vol
- 0.8%
- Max DD
- -0.3%
- Sharpe
- 3.04
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns