Asset	30 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	96.40%	96.58%	96.40%	96.85%	97.14%	88.67%
Others (incl. cash)	3.60%	3.42%	3.60%	3.15%	2.86%	11.33%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

9.43%

Top 5 Holdings %

44.44%

Top 10 Holdings %

66.79%

Modified Duration

4.80 yrs

Avg. Maturity

6.23 yrs

Yield to Maturity

7.77%

AUM

₹266 Cr

Expense Ratio

0.17%

Since Inception

6.84%

Max Drawdown

-0.02%

Sharpe Ratio

0.37

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Rajasthan State	Others	25,00,00,000	25.09	9.43%	-0.02%↓
Haryana State	Others	25,00,00,000	25.06	9.42%	-0.03%↓
Maharashtra State	Others	25,00,00,000	25.06	9.41%	-0.02%↓
Karnataka State	Others	23,34,50,000	23.14	8.69%	-0.01%↓
Madhya Pradesh State	Others	20,00,00,000	19.95	7.49%	-0.02%↓
Bihar State	Others	15,00,00,000	14.97	5.63%	-0.01%↓
Gujarat State	Construction	14,48,70,000	14.51	5.45%	-0.01%↓
Andhra Pradesh State	Financial	10,00,00,000	10.05	3.77%	-0.00%↓
Gujarat State	Construction	10,00,00,000	10	3.76%	-0.01%↓
Madhya Pradesh State	Others	10,00,00,000	9.96	3.74%	-0.01%↓
Gujarat State	Construction	10,00,00,000	9.68	3.64%	-0.01%↓
West Bengal State	Others	9,00,00,000	8.97	3.37%	0.00%↑
Haryana State	Others	8,05,40,000	8.02	3.01%	-0.01%↓
Andhra Pradesh State	Financial	7,50,00,000	7.5	2.82%	-0.00%↓
Kerala State	Others	6,27,50,000	6.25	2.35%	-0.01%↓
Gujarat State	Construction	5,25,00,000	5.26	1.98%	-0.00%↓
Tamilnadu State	Others	5,00,00,000	4.99	1.88%	-0.00%↓
Haryana State	Others	5,00,00,000	4.99	1.87%	-0.01%↓
Assam State	Others	5,00,00,000	4.99	1.87%	-0.00%↓
Gujarat State	Construction	5,00,00,000	4.94	1.86%	-0.00%↓

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Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	96.40%	58.36%
Cash & Call Money	3.60%	18.89%
A1+	-	0.48%
AAA	-	18.74%
Others	-	0.01%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Rajasthan State	State Development Loan	7.78%	29/03/2033	SOV	9.43%
Haryana State	State Development Loan	7.77%	29/03/2033	SOV	9.42%
Maharashtra State	State Development Loan	7.70%	08/03/2033	SOV	9.41%
Karnataka State	State Development Loan	7.48%	21/02/2033	SOV	8.69%
Madhya Pradesh State	State Development Loan	7.67%	01/02/2033	SOV	7.49%
Bihar State	State Development Loan	7.64%	21/12/2032	SOV	5.63%
Gujarat State	State Development Loan	7.68%	15/03/2033	SOV	5.45%
Andhra Pradesh State	State Development Loan	7.80%	31/03/2033	SOV	3.77%
Gujarat State	State Development Loan	7.65%	01/02/2033	SOV	3.76%
Madhya Pradesh State	State Development Loan	7.64%	08/02/2033	SOV	3.74%
Gujarat State	State Development Loan	7.02%	26/03/2033	SOV	3.64%
West Bengal State	State Development Loan	7.64%	21/12/2032	SOV	3.37%
Haryana State	State Development Loan	7.63%	04/01/2033	SOV	3.01%
Andhra Pradesh State	State Development Loan	7.71%	06/04/2033	SOV	2.82%
Kerala State	State Development Loan	7.63%	28/12/2032	SOV	2.35%
Gujarat State	State Development Loan	7.71%	01/03/2033	SOV	1.98%
Tamilnadu State	State Development Loan	7.62%	04/01/2033	SOV	1.88%
Haryana State	State Development Loan	7.68%	01/02/2033	SOV	1.87%
Assam State	State Development Loan	7.62%	30/11/2032	SOV	1.87%
Gujarat State	State Development Loan	7.42%	14/02/2033	SOV	1.86%
Chhattisgarh State	State Development Loan	7.14%	12/02/2033	SOV	1.82%
Assam State	State Development Loan	7.58%	12/04/2033	SOV	1.04%
Chhattisgarh State	State Development Loan	7.39%	13/03/2033	SOV	0.74%
Bihar State	State Development Loan	7.66%	08/02/2033	SOV	0.41%
Rajasthan State	State Development Loan	7.84%	27/10/2032	SOV	0.28%
Maharashtra State	State Development Loan	7.64%	25/01/2033	SOV	0.28%
Uttar Pradesh State	State Development Loan	7.79%	29/03/2033	SOV	0.28%
Rajasthan State	State Development Loan	7.61%	28/12/2032	SOV	0.11%

Frequently Asked Questions

What are the top holdings of UTI CRISIL SDL Maturity April 2033 Index Fund Direct-Growth?

The top holdings of UTI CRISIL SDL Maturity April 2033 Index Fund Direct-Growth as of 30 Sep 2026 are Rajasthan State (9.43%), Haryana State (9.42%), Maharashtra State (9.41%), Karnataka State (8.69%), Madhya Pradesh State (7.49%). These top 5 stocks together account for 44.44% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does UTI CRISIL SDL Maturity April 2033 Index Fund Direct-Growth hold in its portfolio?

UTI CRISIL SDL Maturity April 2033 Index Fund Direct-Growth holds 29 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of UTI CRISIL SDL Maturity April 2033 Index Fund Direct-Growth?

The sector allocation of UTI CRISIL SDL Maturity April 2033 Index Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of UTI CRISIL SDL Maturity April 2033 Index Fund Direct-Growth?

As of 30 Sep 2026, UTI CRISIL SDL Maturity April 2033 Index Fund Direct-Growth has 0.00% allocated to equity, and 96.40% to debt. You can also check the historical trends above.

What is the market cap allocation of UTI CRISIL SDL Maturity April 2033 Index Fund Direct-Growth?

The market cap allocation of UTI CRISIL SDL Maturity April 2033 Index Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of UTI CRISIL SDL Maturity April 2033 Index Fund Direct-Growth's portfolio?

The portfolio PE ratio of UTI CRISIL SDL Maturity April 2033 Index Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of UTI CRISIL SDL Maturity April 2033 Index Fund Direct-Growth?

As of 30 Sep 2026, UTI CRISIL SDL Maturity April 2033 Index Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 96.40% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for UTI CRISIL SDL Maturity April 2033 Index Fund Direct-Growth?

The latest portfolio disclosure for UTI CRISIL SDL Maturity April 2033 Index Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Equity

0.00%

Debt

96.40%

96.58%

96.40%

96.85%

97.14%

88.67%

Others (incl. cash)

3.60%

3.42%

3.60%

3.15%

2.86%

11.33%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Rajasthan State

Others

25,00,00,000

25.09

9.43%

-0.02%↓

Haryana State

Others

25,00,00,000

25.06

9.42%

-0.03%↓

Maharashtra State

Others

25,00,00,000

25.06

9.41%

-0.02%↓

Karnataka State

Others

23,34,50,000

23.14

8.69%

-0.01%↓

Madhya Pradesh State

Others

20,00,00,000

19.95

7.49%

-0.02%↓

Bihar State

Others

15,00,00,000

14.97

5.63%

-0.01%↓

Gujarat State

Construction

14,48,70,000

14.51

5.45%

-0.01%↓

Andhra Pradesh State

Financial

10,00,00,000

10.05

3.77%

-0.00%↓

Gujarat State

Construction

10,00,00,000

3.76%

-0.01%↓

Madhya Pradesh State

Others

10,00,00,000

9.96

3.74%

-0.01%↓

Gujarat State

Construction

10,00,00,000

9.68

3.64%

-0.01%↓

West Bengal State

Others

9,00,00,000

8.97

3.37%

0.00%↑

Haryana State

Others

8,05,40,000

8.02

3.01%

-0.01%↓

Andhra Pradesh State

Financial

7,50,00,000

7.5

2.82%

-0.00%↓

Kerala State

Others

6,27,50,000

6.25

2.35%

-0.01%↓

Gujarat State

Construction

5,25,00,000

5.26

1.98%

-0.00%↓

Tamilnadu State

Others

5,00,00,000

4.99

1.88%

-0.00%↓

Haryana State

Others

5,00,00,000

4.99

1.87%

-0.01%↓

Assam State

Others

5,00,00,000

4.99

1.87%

-0.00%↓

Gujarat State

Construction

5,00,00,000

4.94

1.86%

-0.00%↓

Rating

Fund