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

Other Plans and Options
  • 0.04 %Nav, as on 04-10-2024

  • Previous Nav

  • Net Change on 04-10-2024

  • 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 Yr 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

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 9.84 6.68 7.16 0.94 10,422.37
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 8.28 6.17 7.23 1.09 6,633.27
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 9.54 5.54 6.58 1.48 3,978.77
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 12.04 6.13 6.99 1.14 3,079.14
HDFC Gilt Fund - Growth Plan Jul 25, 2001 9.38 5.49 5.97 0.89 2,666.58

Fund Holdings as on 30-September-2024

  • 07.75 KA SDL MAT 01/03/2027

  • 7.64% UTTARPRADESH SDL 29/03/2027

  • 7.52% GJ SDL 2027- 24/05/2027

  • 7.51 % MH SDL MAT - 24/05/2027

  • 7.76% MP SDL MAT - 01/03/2027

  • 7.78% WB SDL MAT - 01/03/2027

  • 7.53% HARYANA SDL-24/05/2027

  • 6.90% AP SDL MAT - 22/04/27

  • 6.35% AP SDL MAT - 06/05/2027

  • 7.85% TN SDL MAT - 15/03/2027

  • 7.59% KA SDL 29/03/2027

  • 7.59% RJ SDL 15/02/2027

  • 7.59% GJ SDL 15/02/2027

  • NET CURRENT ASSETS

  • 7.62% TAMILNADU SDL 29/03/2027

View More

  • Miscellaneous

View More

  • Cash

  • SOV

View More

About UTI CRISIL SDL Maturity June 2027 Index Fund

Scheme Analysis

UTI CRISIL SDL Maturity June 2027 Index Fund is a Debt - Gilt Fund fund and belongs to UTI Mutual Fund. It was launched on 11-Jan-2023 and currently has an AUM of ₹80.40 crore. UTI CRISIL SDL Maturity June 2027 Index Fund is benchmarked against Crisil 10 Yr 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(0.04%)yesterday to ₹11.3579.

Among its top 3 holdings the fund has exposure to 07.75 KA SDL MAT 01/03/2027, and

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

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