UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan Growth | UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan NAV Today [12.64], Performance & History

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Other Index/ETF Direct Growth

Regular

Direct

3 Year Absolute Returns

26.09% ↑

NAV (₹) on 09 Mar 2026

12.64

1 Day NAV Change

0.05%

Risk Level

Low to Moderate Risk

Rating

UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by UTI Asset Management Co. Ltd.. Launched on 02 Jan 2023, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

02 Jan 2023

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 68.75 Cr.

Benchmark

CRISIL IBX SDL Index - June 2027

Expense Ratio

0.16%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 68.75 Cr

Debt

191.23%

Other Assets & Liabilities

8.75%

Sector Holdings

Sectors	Weightage
Government Securities	81.70%
Finance & Investments	14.62%
Current Assets	3.67%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.52% GJ SDL 2027- 24/05/2027	14.22%	₹ 10.24	Others
7.64% UTTARPRADESH SDL 29/03/2027	14.22%	₹ 10.23	Others
7.51 % MH SDL MAT - 24/05/2027	13.51%	₹ 9.72	Others
07.75 KA SDL MAT 01/03/2027	7.12%	₹ 5.12	Others
7.53% HARYANA SDL-24/05/2027	7.11%	₹ 5.12	Others
7.76% MP SDL MAT - 01/03/2027	7.11%	₹ 5.12	Others
7.78% WB SDL MAT - 01/03/2027	7.11%	₹ 5.12	Others
6.90% AP SDL MAT - 22/04/27	7.03%	₹ 5.06	Finance & Investments
6.35% AP SDL MAT - 06/05/2027	6.97%	₹ 5.02	Finance & Investments
NET CURRENT ASSETS	5.08%	₹ 3.66	Others
7.59% RJ SDL 15/02/2027	4.26%	₹ 3.06	Others
7.85% TN SDL MAT - 15/03/2027	2.14%	₹ 1.54	Others
07.61% UTTAR PRADESH SDL 11/05/27	1.42%	₹ 1.02	Others
7.20% GJ SDL MAT - 14/06/2027	1.35%	₹ 0.97	Others
7.80% KERALA SDL 15/03/2027	0.71%	₹ 0.51	Others
7.62% TAMILNADU SDL 29/03/2027	0.63%	₹ 0.46	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.17%	7.60%	7.93%	8.03%
Category returns	3.17%	7.14%	14.24%	23.27%

Fund Objective

The investment objective of the scheme is to track the Index by investing in securities as represented by CRISIL IBX SDL Index Â– June 2027, subject to tracking errors. However, there is no guarantee ... Read more

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI BSE Sensex Index Fund Index Regular	₹13.88	5.22%	33.06%	0.00%	₹208	0.30%	Very High
Tata BSE Sensex Index Fund - Direct Plan Index Direct	₹206.52	5.15%	33.04%	57.79%	₹407	0.29%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹79.19	3.52%	33.02%	42.13%	₹131	0.52%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹79.19	3.52%	33.02%	42.13%	₹131	0.52%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹79.19	3.52%	33.02%	42.13%	₹131	0.52%	Very High
HDFC BSE Sensex Index Fund Index Regular	₹719.61	5.12%	32.86%	57.87%	₹8,900	0.36%	Very High
Bandhan BSE Sensex ETF ETF Regular	₹839.17	5.10%	32.83%	57.86%	₹1	0.38%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹155.61	4.78%	32.48%	57.60%	₹91	0.83%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.17	4.77%	32.47%	57.57%	₹91	0.83%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.17	4.77%	32.47%	57.57%	₹91	0.83%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI BSE Sensex Index Fund Index Regular	₹13.88	5.22%	33.06%	0.00%	₹208	0.30%	Very High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹75.28	5.74%	31.98%	54.66%	₹1,681	1.26%	Moderately High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹74.05	5.74%	31.98%	54.65%	₹1,681	1.26%	Moderately High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹60.49	2.67%	31.34%	42.58%	₹12,839	0.91%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹60.49	2.67%	31.34%	42.58%	₹12,839	0.91%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹308.20	-1.08%	30.59%	39.12%	₹23,542	1.05%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹205.10	-1.08%	30.59%	32.21%	₹23,542	1.05%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹205.10	-1.08%	30.59%	32.21%	₹23,542	1.05%	Very High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹40.46	4.76%	29.65%	48.68%	₹4,437	1.60%	High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹40.46	4.76%	29.65%	48.68%	₹4,437	1.60%	High

FAQs

What is the current NAV of UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan Growth is ₹12.64 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan Growth is ₹68.75 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan Growth?

UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan Growth has delivered returns of 7.60% (1 Year), 8.03% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan Growth?

UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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