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  • Mutual Fund
  • UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)

Jun 18, 2025

Category

Others

AUM (Cr.)

77.41

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.40

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Sunil Patil

Inception Date

Jan 11, 2023

Risk Level

Moderate

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 0.9 4.82 9.17 0 0 8
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.84 0.77 4.6 18.72 21.25 9.49
Category Rank 4/5 5/5 6/5 2/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Nifty Private Bank Index Fund - Regular (G) 10.2297 0.39 0.00 0.00 0.00 223.76 1.03 1,000.00 invest
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.3622 0.39 0.00 0.00 0.00 19.77 0.00 100.00 invest
DSP Nifty Private Bank Index Fund - Regular (G) 11.3622 0.39 0.00 0.00 0.00 19.77 0.00 100.00 invest
Nippon India Nifty Auto Index Fund - Reg (IDCW) 9.8490 0.36 0.00 0.00 0.00 30.20 0.86 1,000.00 invest
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 9.2713 -0.93 0.00 0.00 0.00 34.60 1.07 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-Andhra Pradesh 2027 May 31, 2025 5.08 6.56 0.37
Govt. Securities-Uttar Pradesh 2027 May 31, 2025 10.28 13.28 0.37
Net CA & Others-Net CA & Others May 31, 2025 4.65 6.01 6.48
Govt. Securities-HARYANA 2027 May 31, 2025 5.14 6.64 0.39
Govt. Securities-AP SDL 2027 May 31, 2025 5.03 6.50 0.40
Govt. Securities-Madhya Pradesh 2027 May 31, 2025 5.15 6.65 0.33
Govt. Securities-Maharashtra 2027 May 31, 2025 9.77 12.63 0.39
Govt. Securities-GUJARAT 2027 May 31, 2025 10.29 13.29 0.39
Govt. Securities-KARNATAKA 2027 May 31, 2025 5.15 6.65 0.33
Govt. Securities-WEST BENGAL 2027 May 31, 2025 5.15 6.65 0.33

latest news

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Jun 16, 2025 12:07

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 22 May 2025 as the record date for declaratio...

May 20, 2025 09:29

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

May 15, 2025 15:41

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Manager of the following schem...

Apr 08, 2025 14:02

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...

Mar 27, 2025 10:14

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
Contact Persone : Sunil Patil
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com