UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.96
04 Nov 2026
-
0.01%
1 Day
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7.32%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.42%
Expense Ratio -
64 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.40%
- 7.32%
- 7.02
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- 1.94Alpha
- 0.26SD
- 0.03Beta
- 2.11Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
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High
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
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- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
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Frequently Asked Questions
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) has delivered 7.27% since inception
The NAV of UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) is ₹12.643 as of 04 Nov 2026.
The expense ratio of UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) is 0.42% as of 04 Nov 2026.
The AUM of UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) is ₹64.77 Cr as of 04 Nov 2026.
The minimum SIP amount of UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) is ₹500. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) are
- Uttar Pradesh 2027 - 15.59%
- GUJARAT 2027 - 15.58%
- Maharashtra 2027 - 14.80%
- WEST BENGAL 2027 - 7.79%
- Madhya Pradesh 2027 - 7.79%
The top sectors UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) has invested in are
- - 0%