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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. )

81

Inception Date

11-01-2023

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.9052 (30-Apr-2024) / 10.2486 (11-May-2023)
Incremental Investment ()
1000

NAV ()
10.91 ( 0.01) ( 0.06 %)
Benchmark
CRISIL IBX SDL Index - June 2027

Fund Manager
Sunil Patil
Value of () 1,00,000 since inception
1,09,052

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
2.98 years
Yield To Maturity
7.51 %

Modified Duration
2.59 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.57
Standard Deviation
0.39

Beta
0.06
Sharpe
0.11

R-Squared
0.00
Treynor Factor
3.59

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)
2.48
1.82
4.19
6.55
0
0
0
6.89

CRISIL IBX SDL Index - June 2027
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

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

KARNATAKA 2027
Govt. Securities
10,00,00,000
12.45

Uttar Pradesh 2027
Govt. Securities
10,00,00,000
12.42

GUJARAT 2027
Govt. Securities
10,00,00,000
12.39

Maharashtra 2027
Govt. Securities
9,50,00,000
11.76

Tamil Nadu 2027
Govt. Securities
5,00,00,000
6.24

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	2.48	5.49	0	3.06	81.08
2023	6.50	18.38	0	18.10	80.63

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.98	3.76	0	1.91	80.89
Dec-2023	1.78	8.41	0	10.27	80.63
Sep-2023	1.10	3.72	0	0.96	80.84
Jun-2023	1.76	8.02	0	9.49	93.39

Peer Comparison

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

AXIS Nifty Smallcap 50 Index Fund
240.82
74.87
0
0
26.24
10-Mar-2022
0.84
5.77

Aditya Birla SL Nifty Smallcap 50 IF
131.53
74.28
21.59
0
22.75
01-Apr-2021
0.68
5.93

Kotak Nifty Smallcap 50 Index Fund
49.55
74.15
0
0
76.20
10-Apr-2023
3.85
4.11

Edelweiss Nifty Midcap150 Momentum 50 Index Fund
215.78
72.83
0
0
43.79
30-Nov-2022
1.83
4.58

Tata Nifty Midcap 150 Momentum 50 Index Fund
215.84
72.28
0
0
40.31
20-Oct-2022
1.60
4.59

ICICI Pru Nifty Auto Index Fund
74.95
69.56
0
0
44.64
11-Oct-2022
1.56
4.76

UTI-Nifty200 Momentum 30 Index Fund
4,848.58
68.79
25.87
0
28.49
10-Mar-2021
1.06
5.16

Edelweiss Nifty Smallcap 250 Index Fund
38.25
67.75
0
0
40.85
30-Nov-2022
1.86
4.53

SBI Nifty Smallcap 250 Index Fund
603.69
67.57
0
0
40.57
03-Oct-2022
1.93
4.39

ICICI Pru Nifty Smallcap 250 Index Fund
245.16
67.38
0
0
20.72
02-Nov-2021
0.84
5.28

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