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UTI CRISIL SDL Maturity June 2027 Index Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

UTI CRISIL SDL Maturity June 2027 Index Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹65 Cr

Lock In Period

N/A

Expense Ratio

0.42

Exit Load

Nil

Benchmark

CRISIL IBX SDL Index - June 2027

Summary

UTI CRISIL SDL Maturity June 2027 Index Fund Growth NAV is ₹12.7559 as of 30 Jun, 2026. UTI CRISIL SDL Maturity June 2027 Index Fund Growth has delivered 23.41% returns since its launch. The minimum SIP investment amount in UTI CRISIL SDL Maturity June 2027 Index Fund Growth is ₹500. The AUM of UTI CRISIL SDL Maturity June 2027 Index Fund Growth is ₹65 Cr. The expense ratio of the fund is 0.42%, and its benchmark is CRISIL IBX SDL Index - June 2027. The current exit load of the fund is Nil. In the last 1M months, UTI CRISIL SDL Maturity June 2027 Index Fund Growth has delivered 0.79% returns.

UTI CRISIL SDL Maturity June 2027 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.790.292.79
6M2.901.733.79
1Y5.674.578.00
3Y7.2615.2625.26

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-06-15
View allocation % by

1. 7.52% GJ SDL 2027- 24/05/202715.58%
2. 7.64% UTTARPRADESH SDL 29/03/202715.58%
3. 7.51 % MH SDL MAT - 24/05/202714.80%
4. 7.78% WB SDL MAT - 01/03/20277.79%
5. 7.53% HARYANA SDL-24/05/20277.79%
6. 7.76% MP SDL MAT - 01/03/20277.79%
7. NET CURRENT ASSETS3.60%
8. 07.75 KA SDL MAT 01/03/20272.73%
9. 7.85% TN SDL MAT - 15/03/20272.34%
10. 7.23% TN SDL 14/06/20272.05%
11. 07.61% UTTAR PRADESH SDL 11/05/271.56%
12. 7.20% GJ SDL MAT - 14/06/20271.48%
13. 7.80% KERALA SDL 15/03/20270.78%
14. 7.62% TAMILNADU SDL 29/03/20270.69%

1. 6.90% AP SDL MAT - 22/04/277.74%
2. 6.35% AP SDL MAT - 06/05/20277.71%

About Fund UTI CRISIL SDL Maturity June 2027 Index Fund Growth

UTI CRISIL SDL Maturity June 2027 Index Fund Growth managed by UTI Mutual Fund,is a Debt - Medium Termscheme with Assets Under Management of ₹65 Crore. The fund benchmarks its performance against the CRISIL IBX SDL Index - June 2027 while maintaining an expense ratio of 0.42. Under the expert guidance of Jaydeep Bhowal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Jaydeep Bhowal

Mr. Jaydeep Bhowal has done B.Com, CA from ICAI and PGDFM from Welingkar Institute of Management, Mumbai. He began his career with UTI in November 2009. He has more than 10 years of experience and had been involved in various roles at UTI. Presently he is working as Dealer in Department of Fund Management - Fixed Income. Prior to joining the AMC he was associated with SJ & A.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
UTI CRISIL SDL Maturity April 2033 Index Fund Growth0267.56 CR0.41
UTI CRISIL SDL Maturity June 2027 Index Fund Growth064.94 CR0.42
Edelweiss Bharat Bond ETF - April 2031 Growth013347.85 CR
Edelweiss Bharat Bond ETF - April 2032 Growth010549.95 CR
Fund Name1Y3Y
This FundUTI CRISIL SDL Maturity April 2033 Index Fund Growth3.429622.9708
This FundUTI CRISIL SDL Maturity June 2027 Index Fund Growth5.665823.4108
This FundEdelweiss Bharat Bond ETF - April 2031 Growth5.317525.1441
This FundEdelweiss Bharat Bond ETF - April 2032 Growth5.278225.1639

UTI CRISIL SDL Maturity June 2027 Index Fund Growth FAQs

UTI CRISIL SDL Maturity June 2027 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of UTI CRISIL SDL Maturity June 2027 Index Fund Growth is 0.42. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI CRISIL SDL Maturity June 2027 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.79%
  • 6 Months : 2.90%
  • 1 Year : 5.67%
  • 3 Years : 7.26%
Returns of UTI CRISIL SDL Maturity June 2027 Index Fund Growth are updated daily based on NAV of ₹ 12.7559 as on Jun 29,2026. Since inception, the return has been 23.41%.

You can invest in UTI CRISIL SDL Maturity June 2027 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of UTI CRISIL SDL Maturity June 2027 Index Fund Growth is ₹65 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI CRISIL SDL Maturity June 2027 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.