UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
₹12.6492
₹0.00 (+0.03%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹12.6492
₹0.00 (+0.03%)
29 May 2026
AMFI: 151238
Direct · Growth
₹₹12.7551
₹0.00 (+0.03%)
29 May 2026
AMFI: 151239
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹20,500
Invested
₹23,118
Value today
7.0%
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
₹1,265
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
₹7,62,143
Value today
+0.4%
vs lumpsum
STP beat direct lumpsum by 0.4% — reduced timing risk paid off
Model your own STP with real NAVDirect vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹20,683
Regular plan
₹20,602
Direct earns ₹81 more on a ₹18K investment — 0.15% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.88
Sharpe Ratio
—
Alpha
—
Beta
1.00
Sortino
0.79%
Std Dev
-0.15%
Max Drawdown
Portfolio Holdings
Top 15 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
7.64% UTTARPRADESH SDL 29/03/2027 IN3320160358 | 15.45% |
7.52% GJ SDL 2027- 24/05/2027 IN1520170045 | 15.43% |
7.51 % MH SDL MAT - 24/05/2027 IN2220170020 | 14.65% |
7.76% MP SDL MAT - 01/03/2027 IN2120160105 | 7.72% |
7.78% WB SDL MAT - 01/03/2027 IN3420160167 | 7.72% |
7.53% HARYANA SDL-24/05/2027 IN1620170010 | 7.71% |
6.90% AP SDL MAT - 22/04/27 IN1020200086 | 7.65% |
6.35% AP SDL MAT - 06/05/2027 IN1020200110 | 7.60% |
07.75 KA SDL MAT 01/03/2027 IN1920160109 | 2.70% |
7.85% TN SDL MAT - 15/03/2027 IN3120161317 | 2.32% |
7.23% TN SDL 14/06/2027 IN3120170045 | 2.03% |
07.61% UTTAR PRADESH SDL 11/05/27 IN3320170035 | 1.54% |
7.20% GJ SDL MAT - 14/06/2027 IN1520170052 | 1.46% |
7.80% KERALA SDL 15/03/2027 IN2020160155 | 0.77% |
7.62% TAMILNADU SDL 29/03/2027 IN3120161424 | 0.69% |
Performance Comparison
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Investment Objective
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 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 Plan - Growth Option 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