UTI Crisil SDL Maturity June 2027 Index Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

UTI Crisil SDL Maturity June 2027 Index Growth Direct Plan

NAV
₹12.6036
-0.00%
(23 Feb)
AUM
72 Cr
TER
0.16%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.7%
+7.7%
+7.5%
+7.0%
+6.9%
3Y
+8.5%
+7.9%
+8.5%
+8.6%
+8.5%
5Y
NA
NA
NA
NA
NA
ALL
+8.4%
+7.7%
+8.5%
+8.5%
+8.6%
VOL
2.1%
1.0%
2.1%
2.9%
3.0%
TER
0.2%
0.2%
0.2%
0.2%
0.3%
AUM
₹668 Cr
₹72 Cr
₹439 Cr
₹881 Cr
₹2,709 Cr
INFO
3.98
8.11
4.08
2.97
2.87
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
UTI Crisil SDL Maturity June 2027 Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
7.64% Uttarpradesh Sdl 2027
14.1%
7.52% Gujarat Sdl 2027
14.1%
7.51% Maharashtra Sdl 2027
13.4%
7.75% Karnataka Sdl 2027
7.0%
7.78% Westbengal Sdl 2027
7.0%
7.76% Madhyapradesh Sdl 2027
7.0%
7.53% Haryana Sdl 2027
7.0%
6.9% Andhra Sdl 2027
7.0%
6.35% Andhra Sdl 2027
6.9%
Net Current Assets
4.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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 manager(s)
Sunil Patil
Jaydeep Bhowal

FAQs