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UTI Mutual Fund · Index Fund
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
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.
Benchmark · CRISIL IBX SDL Index - June 2027TER · 0.42%Inception · 11-01-2013
NAV
₹12.65
+0.03% · as of 29-05-2026
Since inception
7.20%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹65 Cr
AUM
Expense ratio
0.42%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.20% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.64% UTTARPRADESH SDL 29/03/202715.45%
7.52% GJ SDL 2027- 24/05/202715.43%
7.51 % MH SDL MAT - 24/05/202714.65%
7.76% MP SDL MAT - 01/03/20277.72%
7.78% WB SDL MAT - 01/03/20277.72%
7.53% HARYANA SDL-24/05/20277.71%
6.90% AP SDL MAT - 22/04/277.65%
State Government Securities (06/05/2027)7.60%
NET CURRENT ASSETS4.55%
07.75 KA SDL MAT 01/03/20272.70%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.2% p.a.₹10,000
10 years
Projected value
₹17,60,530
Invested: ₹12,00,000
Gained: ₹5,60,530
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Jaydeep Bhowal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151238
ISIN (Growth)
INF789F1AWY1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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