UTI CRISIL SDL Maturity June 2027 Index Fund Direct Growth
Low To Moderate Risk
Debt
₹12.80
0.06%1D Change
+23.39% ↑
Low To Moderate Risk
Debt
₹12.80
0.06%1D Change
+23.39% ↑
UTI CRISIL SDL Maturity June 2027 Index Fund Direct Growth
₹12.80
0.06%1D
+23.39% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.17%
- Exit Load0% within 0 days
- AUM (Fund size)₹74.73 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Jan 12, 2023
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 7.64% Uttarpradesh Sdl 2027 | 15.6% |
| 7.52% Gujarat Sdl 2027 | 15.59% |
| 7.51% Maharashtra Sdl 2027 | 14.8% |
| 7.78% Westbengal Sdl 2027 | 7.8% |
| 7.76% Madhyapradesh Sdl 2027 | 7.8% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Med... | ₹ 3,113 Cr | ₹47.11 | 0.02% | Moderately High risk |
| Nippon India Medium Durat... | ₹ 146 Cr | ₹18.08 | -0.02% | Moderate |
| Nippon India Credit Risk ... | ₹ 1,410 Cr | ₹41.51 | 0.00% | Moderately High risk |
| Axis Credit Risk Fund Dir... | ₹ 355 Cr | ₹25.81 | 0.05% | High |
NAV History - UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option
FUND | UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option |
|---|---|
| NAV (Jun 10, 2026) | ₹12.80 |
| Class | Debt | Medium |
| Inception Date | Jan 12, 2023 |
| Fund Manager | Jaydeep Bhowal |
FUND | UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI CRISIL SDL Matur... | 0.29% | 0.42% | 1.26% | 2.75% | 5.48% | 7.41% |
Frequently Asked Questions
About UTI Asset Management Co Ltd
UTI Mutual Fund was launched after carving out the former Unit Trust of India by repealing the Unit Trust of India Act 1963. UTI was subsequently bifurcated into UTI Mutual Fund and SUUTI. It was registered with SEBI or the Securities and Exchange Board of India on 01 February 2003. UTI has four sponsors namely the State Bank of India (SBI), Life Insurance Corporation of India (LIC), Punjab National Bank and the Bank of Baroda. It counts UTI Trustee Company Private Limited as the trustee.
UTI Asset Management Co Ltd Details
- No. of schemes122
- Total AUM₹182,852.67 Crore
- AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
- Phone+91 22 66786666
Start your investment
(as per historical returns)