UTI CRISIL SDL Maturity June 2027 Index Fund Direct Growth
Low To Moderate Risk
Debt
₹12.21
0.02%1D Change
8.03%p.a.
Low To Moderate Risk
Debt
₹12.21
0.02%1D Change
8.03%p.a.
UTI CRISIL SDL Maturity June 2027 Index Fund Direct Growth
₹12.21
0.02%1D
8.03%p.a.
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
- Age2 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 (%) |
|---|---|
| 07.52 GJ Sdl 2027 | 13.86% |
| 07.64 Up SDL 2027 | 13.85% |
| 07.51 MH Sdl 2027 | 13.16% |
| 07.75 KA Sdl 2027 | 6.93% |
| 07.76 MP Sdl 2027 | 6.93% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 648 Cr | ₹35.30 | 0.11% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 2,744 Cr | ₹43.82 | 0.19% | Moderately High risk |
| Nippon India Medium Durat... | ₹ 106 Cr | ₹17.24 | 0.16% | Moderately High risk |
| Nippon India Credit Risk ... | ₹ 1,014 Cr | ₹39.02 | 0.08% | High |
NAV History
FUND | UTI CRISIL SDL Maturity June 2027 Index Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹12.21 |
| Class | Debt | Medium |
| Inception Date | Jan 12, 2023 |
| Fund Manager | Sunil Patil |
FUND | UTI CRISIL SDL Maturity June 2027 Index Fund Direct Growth |
|---|---|
| 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... | -0.05% | 0.38% | 1.64% | 4.44% | 8.37% | null% |
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
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(as per historical returns)
