Contact us |
FAQs

Sign up
Login

Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

78

Inception Date

11-01-2023

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
12.0643 (20-Jun-2025) / 11.0901 (04-Jul-2024)
Incremental Investment ()
1000

NAV ()
12.05 ( 0.00) ( 0.02 %)
Benchmark
CRISIL IBX SDL Index - June 2027

Fund Manager
Sunil Patil
Value of () 1,00,000 since inception
1,20,549

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.40
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
1.77 years
Yield To Maturity
6.05 %

Modified Duration
1.62 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.43
Standard Deviation
0.32

Beta
0.03
Sharpe
1.54

R-Squared
0.00
Treynor Factor
3.61

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
4.66
2.67
4.74
8.83
0
0
-
7.86

CRISIL IBX SDL Index - June 2027
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GUJARAT 2027
Govt. Securities
10,00,00,000
13.25

Uttar Pradesh 2027
Govt. Securities
10,00,00,000
13.24

Maharashtra 2027
Govt. Securities
9,50,00,000
12.58

KARNATAKA 2027
Govt. Securities
5,00,00,000
6.63

Madhya Pradesh 2027
Govt. Securities
5,00,00,000
6.63

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.66	4.54	-	6.49	77.66
2024	8.19	9.77	-	8.12	77.56
2023	6.50	18.58	-	18.10	80.63

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	2.34	8.58	-	9.97	0
Mar-2025	1.98	-3.81	-	-1.39	75.18
Dec-2024	1.43	-4.23	-	-7.27	77.56
Sep-2024	2.28	5.23	-	6.07	80.40

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Kotak Nifty Financial Services Ex-Bank Index Fund
55.39
25.40
0
0
28.07
14-Aug-2023
1.17
4.24

Tata Nifty MidSmall Healthcare Index Fund
136.35
20.62
0
0
22.32
26-Apr-2024
0.61
5.87

ICICI Pru NASDAQ 100 Index Fund
1,727.09
16.51
26.52
0
14.57
18-Oct-2021
0.82
5.69

Tata Nifty Financial Services Index Fund
76.97
15.28
0
0
21.94
26-Apr-2024
0.97
3.56

ICICI Pru Nifty Pharma Index Fund
84.32
11.37
0
0
22.43
14-Dec-2022
0.94
5.10

HDFC Nifty G-Sec Sep 2032 Index Fund
659.72
10.98
0
0
9.18
09-Dec-2022
1.52
0.66

Bandhan CRISIL IBX Gilt April 2032 Index Fund
467.14
10.89
0
0
9.39
15-Feb-2023
1.75
0.63

HDFC Nifty G-Sec July 2031 Index Fund
722.67
10.86
0
0
9.14
10-Nov-2022
1.46
0.62

ICICI Pru Nifty SDL Dec 2028 Index Fund
1,002.45
10.77
0
0
9.06
12-Oct-2022
1.70
0.44

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
243.68
10.77
0
0
9.38
20-Oct-2022
1.46
0.66

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close