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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹69 Cr

Lock In Period

N/A

Expense Ratio

0.4

Benchmark

CRISIL IBX SDL Index - June 2027

Exit Load

Nil

Summary

Latest details for UTI CRISIL SDL Maturity June 2027 Index Fund Growth include a ₹12.535 NAV as of Mar 06,2026 and returns since inception of 25.09%. Minimum investments start at SIP ₹500. The UTI CRISIL SDL Maturity June 2027 Index Fund Growth AUM is ₹69 Cr, with a lock-in of N/A years, expense ratio of 0.4%, and benchmark CRISIL IBX SDL Index - June 2027. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.55% returns, against a category average of -0.17% and a category best of 1.07%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.55-0.171.07
6M3.052.613.79
1Y7.356.978.37
3Y7.7515.7828.58

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2026-02-15
View allocation % by

1. 7.52% GJ SDL 2027- 24/05/202714.80%
2. 7.64% UTTARPRADESH SDL 29/03/202714.80%
3. 7.51 % MH SDL MAT - 24/05/202714.06%
4. 07.75 KA SDL MAT 01/03/20277.40%
5. 7.76% MP SDL MAT - 01/03/20277.40%
6. 7.78% WB SDL MAT - 01/03/20277.40%
7. 7.53% HARYANA SDL-24/05/20277.39%
8. NET CURRENT ASSETS3.67%
9. 7.85% TN SDL MAT - 15/03/20272.22%
10. 7.23% TN SDL 14/06/20271.95%
11. 07.61% UTTAR PRADESH SDL 11/05/271.48%
12. 7.20% GJ SDL MAT - 14/06/20271.40%
13. 7.80% KERALA SDL 15/03/20270.74%
14. 7.62% TAMILNADU SDL 29/03/20270.66%

1. 6.90% AP SDL MAT - 22/04/277.33%
2. 6.35% AP SDL MAT - 06/05/20277.29%

About Fund

UTI CRISIL SDL Maturity June 2027 Index Fund Growth managed by UTI Mutual Fund,is a Debt - Medium Termscheme with Assets Under Management of ₹69 Crore. The fund benchmarks its performance against the CRISIL IBX SDL Index - June 2027 while maintaining an expense ratio of 0.4. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundEdelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index Fund Growth0157.35 CR0.6
This FundEdelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund Growth094.42 CR0.44
This FundUTI CRISIL SDL Maturity June 2027 Index Fund Growth068.75 CR0.4
This FundEdelweiss Bharat Bond ETF - April 2032 Growth010703.79 CR
This FundSBI CRISIL IBX Gilt Index - June 2036 Fund Growth02724.41 CR0.49
Fund Name1Y3Y
This FundEdelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index Fund Growth7.148824.3188
This FundEdelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund Growth7.313824.8666
This FundUTI CRISIL SDL Maturity June 2027 Index Fund Growth7.347125.0871
This FundEdelweiss Bharat Bond ETF - April 2032 Growth7.665627.5371
This FundSBI CRISIL IBX Gilt Index - June 2036 Fund Growth7.298127.6466

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 0.4. 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 : 0.55%
  • 6 Months : 3.05%
  • 1 Year : 7.35%
  • 3 Years : 7.75%
Returns of UTI CRISIL SDL Maturity June 2027 Index Fund Growth are updated daily based on NAV of ₹ 12.535 as on Mar 06,2026. Since inception, the return has been 25.09%.

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 ₹69 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.
Min Inv Amount: ₹500