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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.
Fixed IncomeBenchmark · CRISIL IBX SDL Index - June 2027TER · 0.42%Inception · 11-01-2013
NAV
₹12.79
-0.01% · as of 15-07-2026
Since inception
7.27%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹65 Cr
AUM
Expense ratio
0.42%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.27% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
State Government Securities (29/03/2027)15.60%
7.52% Gujarat State Development Loans (24/05/2027)15.59%
7.51% Maharashtra State Development Loans (24/05/2027)14.80%
7.78% West Bengal State Development Loans (01/03/2027)7.80%
State Government Securities (01/03/2027)7.80%
7.53% Haryana State Development Loans (24/05/2027)7.79%
State Government Securities (22/04/2027)7.74%
6.35% AP SDL MAT - 06/05/20277.70%
NET CURRENT ASSETS3.54%
State Government Securities (01/03/2027)2.73%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.3% p.a.₹10,000
10 years
Projected value
₹17,67,450
Invested: ₹12,00,000
Gained: ₹5,67,450
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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