UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option
UTI Asset Management Company Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,365 | +365 |
| 3 Years | ₹5,000 | ₹6,176 | +1,176 |
| 5 Years | ₹5,000 | ₹7,110 | +2,110 |
Calculated using the fund's annualised return since inception (7.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
15 securitiesTop 10 holdings make up 88.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 7.52% GJ SDL 2027- 24/05/2027 | Govt-Sec | — | 15.65% |
| 7.64% UTTARPRADESH SDL 29/03/2027 | Govt-Sec | — | 15.63% |
| 7.51 % MH SDL MAT - 24/05/2027 | Govt-Sec | — | 14.86% |
| 7.53% HARYANA SDL-24/05/2027 | Govt-Sec | — | 7.82% |
| 7.76% MP SDL MAT - 01/03/2027 | Govt-Sec | — | 7.81% |
| 7.78% WB SDL MAT - 01/03/2027 | Govt-Sec | — | 7.81% |
| 6.90% AP SDL MAT - 22/04/27 | Govt-Sec | — | 7.79% |
| 6.35% AP SDL MAT - 06/05/2027 | Govt-Sec | — | 7.76% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.19% |
| 07.75 KA SDL MAT 01/03/2027 | Govt-Sec | — | 2.73% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹64 Cr
Debt sector allocation
Total Value
₹62 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
11-Jan-23
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 1.32% |
| Beta | 0.31 |
| Sharpe Ratio | 0.15 |
| Sortino Ratio | -0.21 |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | -0.39 |
| Information Ratio | -0.21 |
| R-Squared | 46.29% |
| Max Drawdown | -0.02% |
| Upside Capture | 63.09% |
| Downside Capture | -36.36% |
Fund management
Scheme Details
Investment objective
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.
Fund house
UTI Asset Management Company Private Limited
Frequently asked questions
What is the NAV of UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option?
The NAV of UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option is ₹13.05 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option?
The expense ratio charged by UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option is 0.2%.
What is the Min. SIP of UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option?
The minimum SIP investment in UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option?
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option does not charge an exit load.
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