UTI CRISIL SDL Maturity June 2027 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 11-11-2025

  • Previous Nav

  • Net Change on 11-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to track the Index by investing in securities as represented by CRISIL IBX SDL Index - June 2027, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL IBX SDL Index - June 2027 N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-October-2025

  • 7.52% GJ SDL 2027- 24/05/2027

  • 7.64% UTTARPRADESH SDL 29/03/2027

  • 7.51 % MH SDL MAT - 24/05/2027

  • 7.53% HARYANA SDL-24/05/2027

  • 07.75 KA SDL MAT 01/03/2027

  • 7.76% MP SDL MAT - 01/03/2027

  • 7.78% WB SDL MAT - 01/03/2027

  • 6.90% AP SDL MAT - 22/04/27

  • 6.35% AP SDL MAT - 06/05/2027

  • NET CURRENT ASSETS

  • 7.59% RJ SDL 15/02/2027

  • 7.85% TN SDL MAT - 15/03/2027

  • 07.61% UTTAR PRADESH SDL 11/05/27

  • 7.20% GJ SDL MAT - 14/06/2027

  • 7.80% KERALA SDL 15/03/2027

  • 7.62% TAMILNADU SDL 29/03/2027

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Fund Manager

  • Cash

  • SOV

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About UTI CRISIL SDL Maturity June 2027 Index Fund

Scheme Analysis

UTI CRISIL SDL Maturity June 2027 Index Fund is a Debt - Index Fund fund and belongs to UTI Mutual Fund. It was launched on 11-Jan-2023 and currently has an AUM of ₹72.19 crore. UTI CRISIL SDL Maturity June 2027 Index Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL IBX SDL Index - June 2027 as secondary index.

The NAV of UTI CRISIL SDL Maturity June 2027 Index Fund ended up ₹0.01(0.06%)yesterday to ₹12.3108.

Among its top 3 holdings the fund has exposure to 7.52% GJ SDL 2027- 24/05/2027, and

The UTI CRISIL SDL Maturity June 2027 Index Fund is managed by Sunil Patil and Jaydeep Bhowal.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com