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Jul 16, 2026


Category Others
AUM (Cr.) 65.17
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.42
Sharpe Ratio 68.99
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) 0.61 2.94 5.75 7.25 0 7.26
Benchmark - CRISIL IBX SDL Index - June 2027 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 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 Jun 30, 2026 10.14 15.56 0.41
Govt. Securities-Uttar Pradesh 2027 Jun 30, 2026 10.13 15.55 0.23
Govt. Securities-Maharashtra 2027 Jun 30, 2026 9.63 14.78 0.41
Govt. Securities-HARYANA 2027 Jun 30, 2026 5.07 7.78 0.41
Govt. Securities-WEST BENGAL 2027 Jun 30, 2026 5.06 7.77 0.20
Govt. Securities-Madhya Pradesh 2027 Jun 30, 2026 5.06 7.77 0.19
Govt. Securities-Andhra Pradesh 2027 Jun 30, 2026 5.04 7.73 0.39
Govt. Securities-Andhra Pradesh 2027 6.35 Jun 30, 2026 5.02 7.70 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 2.44 3.75 6.52
Govt. Securities-KARNATAKA 2027 Jun 30, 2026 1.77 2.72 0.21

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