UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth
UTI Asset Management Co Ltd
₹12.93 (+0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
5.58% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.40%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Index Funds - Fixed Income
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,028
Invested ₹1,000
▲+2.82%1 year
₹1,056
Invested ₹1,000
▲+5.58%3 years
₹1,074
Invested ₹1,000
▲+7.36%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | CRISIL IBX SDL - June 2027 |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.58% | +7.36% | — | — |
| Cumulative returns (%) | +5.58% | +23.73% | — | — |
Fund Manager
| Manager | Jaydeep Bhowal |
|---|---|
| Role | Manager |
| Manager Tenure | 0.91 yrs |
About Fund
| Date of Incorporation | 12 Jan 2023 |
|---|---|
| Fund House | UTI Asset Management Co Ltd |
| Custodian | Stock Holding Corporation of India |
| Registrar / Transfer Agent | UTI Asset Management Co Ltd |
| Address | Mittal Court, ‘B’ Wing,,Nariman Point |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.52% Gujarat Sdl 2027 | 15.65% |
| 7.64% Uttarpradesh Sdl 2027 | 15.63% |
| 7.51% Maharashtra Sdl 2027 | 14.86% |
| 7.53% Haryana Sdl 2027 | 7.82% |
| 7.76% Madhyapradesh Sdl 2027 | 7.81% |
| 7.78% Westbengal Sdl 2027 | 7.81% |
| 6.9% Andhra Sdl 2027 | 7.79% |
| 6.35% Andhra Sdl 2027 | 7.76% |
| 7.59% Rajasthan Sdl 2027 | 4.21% |
| 7.75% Karnataka Sdl 2027 | 2.73% |
| 7.85% Tamilnadu SDL 2027 | 2.35% |
Investment Strategy
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.
Income over the target maturity period
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.