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

UTI CRISIL SDL Maturity June 2027 Index Fund Direct Growth

Other

| Index Fund

NAV ₹12.41 as on 17 Nov 2025

RiskModerate

Fund Size₹72.19Cr

NAV₹12.41 as on 17 Nov 2025
RiskModerate
Fund Size₹72.19Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

2 years 10 months (Since Jan 11, 2023)

Return since Launch

7.86%

Expense ratio

0.14%

Type

OPEN

AUM (Fund Size)

₹72.19

Risk Grade

Moderate

Benchmark

CRISIL IBX SDL Index - June 2027

Calculate Your Returns
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Sunil Patil

Experience:

He joined UTI AMC in October 1989. He has overall 29 years of experience in Primary Market Investment / Dealing and Fund Management.

Asset Allocation

Currently, data not available

See All

GUJARAT 2027 14.12%

Uttar Pradesh 2027 14.11%

Maharashtra 2027 13.41%

Madhya Pradesh 2027 7.06%

KARNATAKA 2027 7.06%

HARYANA 2027 7.06%

WEST BENGAL 2027 7.05%

Andhra Pradesh 2027 6.99%

AP SDL 2027 6.94%

Net CA & Others 5.78%

Rajasthan 2027 4.22%

Tamil Nadu 2027 2.12%

Uttar Pradesh 2027 1.41%

Gujarat 2027 1.34%

KERALA 2027 0.71%

Tamil Nadu 2027 0.63%

See All
Scheme Holding Summary

Govt. Securities

94.23%

Debt Others

5.78%

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Govt. Securities

Debt Others

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#7 in India
Total AUM₹3,79,175.93Cr
Date of Incorporation14 Nov 2002
UTI CRISIL SDL Maturity June 2027 Index Fund Direct Growth is a Other Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 11 Jan 2023. The fund currently has an Asset Under Management(AUM) of ₹3,79,175.93 Cr and the Latest NAV as of 17 Nov 2025 is ₹12.41.
The UTI CRISIL SDL Maturity June 2027 Index Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.
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Returns and Rankings

Category: Other Index Fund

1Y3Y5YAll
Fund returns8.06%--3.85%
Category average7.87%4.38%3.23%-
Rank within category15411436-

FAQ’s

What kind of returns does UTI CRISIL SDL Maturity June 2027 Index Fund Direct Growth provide?

UTI CRISIL SDL Maturity June 2027 Index Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by UTI CRISIL SDL Maturity June 2027 Index Fund Direct Growth?

The Expense Ratio charged by UTI CRISIL SDL Maturity June 2027 Index Fund Direct Growth is 0.14%.

What is the AUM size of UTI CRISIL SDL Maturity June 2027 Index Fund Direct Growth?

The AUM size of UTI CRISIL SDL Maturity June 2027 Index Fund Direct Growth is ₹72.19Cr.

What is the minimum SIP amount that you can invest in UTI CRISIL SDL Maturity June 2027 Index Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in UTI CRISIL SDL Maturity June 2027 Index Fund Direct Growth .

What are the top stock holdings of UTI CRISIL SDL Maturity June 2027 Index Fund Direct Growth?

The top stock holdings of UTI CRISIL SDL Maturity June 2027 Index Fund Direct Growth include

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*By clicking, I agree to the T&C and Whatsapp updates.