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

UTI Mutual Fund · Index Funds - Fixed Income · Direct · Growth

NAV · as of 10/09/2026

13.01

1D

+0.03%

1Y

+6.25%

Key stats

Expense ratio
0.19%
AUM
₹65.40 Cr
Launched
12/01/2023
Fund manager
Jaydeep Bhowal
Risk
Low to Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

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

11/08/2026 to 10/09/2026

O - H - L -

13.0112.9511/08/202610/09/2026
1W+0.15%
1M+0.47%
3M+1.66%
6M+2.95%
1Y+6.25%
3Y+7.57%
MAX+30.13%

Top holdings

16 disclosed
  • 1.

    7.52% Gujarat Sdl 2027

    15.44%
  • 2.

    7.64% Uttarpradesh Sdl 2027

    15.42%
  • 3.

    7.51% Maharashtra Sdl 2027

    14.67%
  • 4.

    7.53% Haryana Sdl 2027

    7.72%
  • 5.

    7.78% Westbengal Sdl 2027

    7.70%
  • 6.

    7.76% Madhyapradesh Sdl 2027

    7.70%
  • 7.

    6.9% Andhra Sdl 2027

    7.68%
  • 8.

    6.35% Andhra Sdl 2027

    7.65%
  • 9.

    Net Current Assets

    4.50%
  • 10.

    7.75% Karnataka Sdl 2027

    2.70%
  • 11.

    7.85% Tamilnadu SDL 2027

    2.31%
  • 12.

    7.23% Tamilnadu SDL 2027

    2.04%
  • 13.

    7.61% Uttarpradesh Sdl 2027

    1.54%
  • 14.

    7.2% Gujarat Sdl 2027

    1.47%
  • 15.

    7.8% Kerala SDL 2027

    0.77%
  • 16.

    7.62% Tamilnadu SDL 2027

    0.69%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • UTI Crisil SDL Maturity June 2027 Index Growth Direct Plan

    UTI Crisil SDL Maturity June 2027 Index (G) · ₹65.40 Cr AUM

    1Y+6.25%
    3Y+7.58%
    -

  • HDFC Nifty G Sec July 2031 Index Growth Direct Plan

    HDFC Nifty G Sec July 2031 Index (G) · ₹637.60 Cr AUM

    1Y+5.92%
    3Y+7.96%
    -

  • ICICI Prudential Nifty G Sec Dec 2030 Index Growth Direct Plan

    ICICI Pru Nifty G Sec Dec 2030 Index (G) · ₹818.30 Cr AUM

    1Y+5.77%
    3Y+7.81%
    -

  • Bandhan Crisil Ibx Gilt April 2032 Index Growth Direct Plan

    Bandhan Crisil Ibx Gilt April 2032 Index (G) · ₹415.90 Cr AUM

    1Y+5.75%
    3Y+7.91%
    -

  • Invesco India Nifty G Sec Sep 2032 Index Growth Direct Plan

    Invesco India Nifty G Sec Sep 2032 Index (G) · ₹50.60 Cr AUM

    1Y+5.63%
    3Y+7.86%
    -

Investment 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.

Scheme details

Scheme code
151239
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Index Funds
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
Growth
ISIN (Growth)
INF789F1AWZ8
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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