43617
23411
UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G)
7.59
5.93
0.11
0.42
1.57
3.04
7.49
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
4
1.25
7.59
UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G)
1.25
7.59
1.11
3.5
3 Years
UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G)
-
NAV
12.94
07 Aug 2026
-
0.00%
1 Day
-
7.59%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.19%
Expense Ratio -
65 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.93%
- 7.59%
- 7.49
- 1.87Alpha
- 0.26SD
- 0.03Beta
- 2.11Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 111
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,935
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 142
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,908
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 723
23411
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 588
-
- Other
- FoFs Domestic
- AUM - ₹ 1,299
-
- Other
- Index Fund
- AUM - ₹ 775
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,308
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,962
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) has delivered 7.62% since inception
The NAV of UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) is ₹11.1617 as of 07 Aug 2026
The expense ratio of UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) is 0.19 % as of 07 Aug 2026
The AUM of UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) 80.37 CR as of 07 Aug 2026
The minimum SIP amount of UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) is 500
The top stock holdings of UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) are
- GUJARAT 2027 - 15.47%
- Uttar Pradesh 2027 - 15.46%
- Maharashtra 2027 - 14.70%
- Madhya Pradesh 2027 - 7.73%
- WEST BENGAL 2027 - 7.73%
The top sectors UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) has invested in are
- - 0%