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

Scheme Returns

4.49%

Category Returns

7.27%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
UTI CRISIL SDL Maturity June 2027 Index Fund-Reg(G) 0.58 4.47 4.49 5.94 6.24 7.26 0.00 0.00 7.31
Debt - Index Fund -2.08 3.00 7.27 1.90 5.93 13.20 11.40 13.43 7.50

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    UTI Asset Management Company Private Limited

  • Fund

    UTI Mutual Fund

Snapshot

  • Inception Date

    11-Jan-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    9,417.40

  • Scheme Plan

    --

  • Scheme Class

    Debt - Index Fund

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    12.6036

  • Fund Manager

    Mr. Jaydeep Bhowal

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    UTI Asset Management Company Private Limited

  • Address

    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 66786666

  • Fax

    +91 (22) 66786503,56786578

  • Email

    service@uti.co.in

  • Website

    www.utimf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 95.45
Others : 4.55

Companies - Holding Percentage

Company Market Value hold percentage
7.64% UTTARPRADESH SDL 29/03/2027 1015.57 15.45
7.52% GJ SDL 2027- 24/05/2027 1014.14 15.43
7.51 % MH SDL MAT - 24/05/2027 963.33 14.65
7.76% MP SDL MAT - 01/03/2027 507.66 7.72
7.78% WB SDL MAT - 01/03/2027 507.5 7.72
7.53% HARYANA SDL-24/05/2027 506.63 7.71
6.90% AP SDL MAT - 22/04/27 502.69 7.65
6.35% AP SDL MAT - 06/05/2027 499.9 7.6
NET CURRENT ASSETS 299.08 4.55
07.75 KA SDL MAT 01/03/2027 177.72 2.7
7.85% TN SDL MAT - 15/03/2027 152.57 2.32
7.23% TN SDL 14/06/2027 133.62 2.03
07.61% UTTAR PRADESH SDL 11/05/27 101.43 1.54
7.20% GJ SDL MAT - 14/06/2027 96.16 1.46
7.80% KERALA SDL 15/03/2027 50.8 0.77
7.62% TAMILNADU SDL 29/03/2027 45.2 0.69

Sectors - Holding Percentage

Sector hold percentage
G-Sec 95.45%
Others 4.55%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 5.45 6.55 6.04 6.54 7.38
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 2833.02 7.93 6.87 5.75 6.43 7.23
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 11226.6 7.39 6.46 5.79 6.37 7.1
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 10702.76 7.61 6.42 5.75 6.35 7.12
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 4.4 6.03 5.59 6.33 7.38
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 6.96 6.55 5.51 6.29 7.18
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 4.32 6 5.49 6.25 7.36
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 176.01 5.9 5.59 5.39 6.25 7.11
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 4.68 5.81 5 6.01 7.21
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 4.35 5.28 4.83 5.92 7.13

Other Funds From - UTI CRISIL SDL Maturity June 2027 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 70244.7 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 69510.29 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 69057.5 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 68857.6 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 67583.28 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 64150.21 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 64007.03 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 63831.92 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 62937.76 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 62668.75 5.46 -3.56 -5.44 1.98 12.64