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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
66
Inception Date
11-01-2023
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.9135 (30-Sep-2026) / 12.2234 (06-Oct-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.91 ( 0.00) ( 0.00 %)
  • Benchmark
  • CRISIL IBX SDL Index - June 2027
  • Fund Manager
  • Jaydeep Bhowal
  • Value of () 1,00,000 since inception
  • 1,29,130
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.42
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.63 years
  • Yield To Maturity
  • 6.04 %
  • Modified Duration
  • 0.6 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.78
  • Standard Deviation
  • 0.26
  • Beta
  • 0.03
  • Sharpe
  • 2.02
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.90

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

Company Top 5 Holdings

  [ As on 15 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GUJARAT 2027
  • Govt. Securities
  • 10,00,00,000
  • 15.41
  • Uttar Pradesh 2027
  • Govt. Securities
  • 10,00,00,000
  • 15.38
  • Maharashtra 2027
  • Govt. Securities
  • 9,50,00,000
  • 14.63
  • HARYANA 2027
  • Govt. Securities
  • 5,00,00,000
  • 7.70
  • Madhya Pradesh 2027
  • Govt. Securities
  • 5,00,00,000
  • 7.69

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.16 3.26 - -15.59 65.58
2025 7.63 7.35 - 8.55 72.34
2024 8.19 7.63 - 8.12 77.56
2023 6.50 6.82 - 18.10 80.63

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 1.14 0.55 - -5.78 0
Jun-2026 1.75 2.57 - 4.57 65.17
Mar-2026 1.28 0.43 - -15.54 65.74
Dec-2025 1.53 1.29 - 5.23 72.34

Peer Comparison

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Asset Allocation

Sector Allocation

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