UTI CRISIL SDL Maturity June 2027 Index Fund · Regular · Growth
NAV
₹12.7195
as of 17 Jun 2026
Expense Ratio
0.39%
AUM
₹69 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.58%
- 3Y
- +7.21%
- 5Y
- —
- Since Inception
- +7.15%
SIP returns (XIRR)
- 1Y
- +5.78%
- 3Y
- +7.08%
- 5Y
- —
- Since Inception
- +7.13%
Returns calculated from 23 December 2022 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹21,000
Invested
₹23,702
Value today
7.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,269
Value today
7.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,64,827
Value today
+0.4%
vs lumpsum
STP beat direct lumpsum by 0.4% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.89
Sharpe Ratio
—
Alpha
—
Beta
0.99
Sortino
0.78%
Std Dev
-0.15%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.64% Uttarpradesh Sdl 29/03/202715.45%
- 27.52% Gj Sdl 2027- 24/05/202715.43%
- 37.51 % Mh Sdl Mat - 24/05/202714.65%
- 47.76% Mp Sdl Mat - 01/03/20277.72%
- 57.78% Wb Sdl Mat - 01/03/20277.72%
- 67.53% Haryana Sdl-24/05/20277.71%
- 76.90% Ap Sdl Mat - 22/04/277.65%
- 86.35% Ap Sdl Mat - 06/05/20277.60%
- 907.75 Ka Sdl Mat 01/03/20272.70%
- 107.85% Tn Sdl Mat - 15/03/20272.32%
Investment Objective
UTI CRISIL SDL Maturity June 2027 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
UTI CRISIL SDL Maturity June 2027 Index Fund · Regular · Growth is a Debt Index Tmif mutual fund offered by UTI Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹69.1 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL IBX SDL Index – June 2027. The current expense ratio is 0.39%.
Who Should Invest?
- •Conservative investors seeking capital preservation with modest returns
- •Investors with a short to medium investment horizon (6 months to 3 years)
- •Cost-conscious investors who prefer passive investing with low expense ratios