loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Sep 11, 2026


Category Others
AUM (Cr.) 65.48
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.42
Sharpe Ratio 85.05
Beta Ratio 0.00
Fund Manager Jaydeep Bhowal
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.

Invest Now
CRISIL IBX SDL Index - June 2027 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
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) 0.45 2.83 5.98 7.3 0 7.18
Benchmark - CRISIL IBX SDL Index - June 2027 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.31 4.69 2.18 9.14 9.1 6.38
Category Rank 5/6 3/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.8923 1.43 31.09 29.11 0.00 3,581.43 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 23.8927 1.43 31.09 29.11 0.00 3,581.43 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 32.5624 0.97 25.57 24.73 16.71 4,593.76 1.06 500.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.5729 0.56 1.81 0.00 0.00 53.64 1.06 500.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.5833 -2.68 -4.41 0.00 0.00 63.80 1.06 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-GUJARAT 2027 Aug 31, 2026 10.11 15.44 -0.13
Govt. Securities-Uttar Pradesh 2027 Aug 31, 2026 10.09 15.41 -0.12
Govt. Securities-Maharashtra 2027 Aug 31, 2026 9.60 14.67 -0.13
Govt. Securities-HARYANA 2027 Aug 31, 2026 5.05 7.72 -0.12
Govt. Securities-WEST BENGAL 2027 Aug 31, 2026 5.04 7.70 -0.15
Govt. Securities-Madhya Pradesh 2027 Aug 31, 2026 5.04 7.70 -0.12
Govt. Securities-Andhra Pradesh 2027 Aug 31, 2026 5.03 7.68 -0.10
Govt. Securities-Andhra Pradesh 2027 6.35 Aug 31, 2026 5.01 7.65 -0.08
Net CA & Others-Net CA & Others Aug 31, 2026 2.96 4.52 0.22
Govt. Securities-KARNATAKA 2027 Aug 31, 2026 1.77 2.70 -0.12

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
Contact Person
Jaydeep Bhowal
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