43617
23411
UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G)
7.49
6.09
0.03
0.51
1.37
2.79
7.54
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
4
1.24
7.49
UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G)
1.23
7.23
1.11
3.5
3 Years
UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.75
15 May 2026
-
0.01%
1 Day
-
7.49%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.19%
Expense Ratio -
65 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.09%
- 7.49%
- 7.54
- 0.35Alpha
- 0.26SD
- 0.03Beta
- 0.41Sharpe
- 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
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Other Calculators
FAQs
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 15 May 2026
The expense ratio of UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) is 0.19 % as of 15 May 2026
The AUM of UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) 80.37 CR as of 15 May 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
- Uttar Pradesh 2027 - 15.66%
- GUJARAT 2027 - 15.63%
- Maharashtra 2027 - 14.85%
- Madhya Pradesh 2027 - 7.83%
- WEST BENGAL 2027 - 7.83%
The top sectors UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) has invested in are
- - 0%