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
₹10.3342
+0.12%
(2 Jun)
AUM
94 Cr
TER
0.16%
Risk
Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+9.8%
+8.4%
NA
NA
NA
3Y
+6.5%
NA
NA
NA
NA
5Y
NA
NA
NA
NA
NA
ALL
+7.6%
+4.5%
+3.5%
+6.5%
+3.3%
VOL
4.6%
2.8%
1.2%
2.3%
1.5%
TER
0.1%
0.2%
0.2%
0.2%
0.2%
AUM
₹6,643 Cr
₹1,696 Cr
₹305 Cr
₹838 Cr
₹94 Cr
INFO
1.66
1.64
3.07
2.80
2.29
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 15th May
Top holdings
07.75 KA Sdl 2027
10.8%
07.64 Up SDL 2027
10.8%
07.59 GJ Sdl 2027
10.7%
07.52 GJ Sdl 2027
10.7%
07.51 MH Sdl 2027
10.2%
07.59 RJ Sdl 2027
8.6%
07.85 Tn SDL 2027
5.4%
07.76 MP Sdl 2027
5.4%
07.78 Wb SDL 2027
5.4%
07.53 HR Sdl 2027
5.4%
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

FAQs