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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. )

72

Inception Date

11-01-2023

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
12.1489 (02-Sep-2025) / 11.2661 (06-Sep-2024)
Incremental Investment ()
1000

NAV ()
12.14 ( -0.01) ( -0.10 %)
Benchmark
CRISIL IBX SDL Index - June 2027

Fund Manager
Sunil Patil
Value of () 1,00,000 since inception
1,21,368

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
1.68 years
Yield To Maturity
6.07 %

Modified Duration
1.54 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.00
Standard Deviation
0.31

Beta
0.03
Sharpe
2.06

R-Squared
0.00
Treynor Factor
3.94

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)
5.37
0.87
3.99
7.70
0
0
-
7.59

CRISIL IBX SDL Index - June 2027
-

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

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

GUJARAT 2027
Govt. Securities
10,00,00,000
14.22

Uttar Pradesh 2027
Govt. Securities
10,00,00,000
14.22

Maharashtra 2027
Govt. Securities
9,50,00,000
13.51

KARNATAKA 2027
Govt. Securities
5,00,00,000
7.12

Madhya Pradesh 2027
Govt. Securities
5,00,00,000
7.11

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	5.37	2.46	-	2.62	71.99
2024	8.19	9.78	-	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	8.60	-	9.97	76.39
Mar-2025	1.98	-3.83	-	-1.39	75.18
Dec-2024	1.43	-4.25	-	-7.27	77.56
Sep-2024	2.28	5.24	-	6.07	80.40

Peer Comparison

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

ICICI Pru NASDAQ 100 Index Fund
2,192.27
24.13
27.85
0
15.50
18-Oct-2021
1.04
5.19

Aditya Birla SL Nifty India Defence Index Fund
638.21
8.67
0
0
8.95
30-Aug-2024
0.32
13.42

HDFC Nifty G-Sec July 2031 Index Fund
722.04
8.33
0
0
8.49
10-Nov-2022
1.44
0.65

Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund
143.30
8.31
0
0
8.40
06-Mar-2023
1.88
0.40

HDFC Nifty G-Sec Sep 2032 Index Fund
656.47
8.26
0
0
8.43
09-Dec-2022
1.47
0.69

ICICI Pru Nifty G-Sec Dec 2030 Index Fund
951.00
8.20
0
0
8.44
11-Oct-2022
1.61
0.58

HDFC Nifty G-Sec Apr 2029 Index Fund
170.35
8.18
0
0
8.56
10-Mar-2023
1.79
0.47

Tata Nifty G-Sec Dec 2029 Index Fund
161.56
8.17
0
0
8.06
13-Jan-2023
1.65
0.52

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
239.96
8.15
0
0
8.67
20-Oct-2022
1.44
0.69

Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF
631.14
8.13
0
0
8.49
19-Oct-2022
1.82
0.50

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