NAV
₹13.0319
as of 30 Sept 2026
Expense Ratio
0.20%
Lumpsum returns (CAGR)
- 1Y
- +6.04%
- 3Y
- +7.53%
- 5Y
- —
- Since Inception
- +7.38%
SIP returns (XIRR)
- 1Y
- +5.88%
- 3Y
- +7.02%
- 5Y
- —
- Since Inception
- +7.14%
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 —.
Performance Comparison
Thinking about UTI CRISIL SDL Maturity June 2027 Index Fund · Direct · Growth?
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Compare with Similar Funds
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund · Regular · Growth
Fund Details
Available transactions
Portfolio holdings
portfolio shared with UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
- 17.52% Gj Sdl 2027- 24/05/202715.44%
- 27.64% Uttarpradesh Sdl 29/03/202715.41%
- 37.51 % Mh Sdl Mat - 24/05/202714.67%
- 47.53% Haryana Sdl-24/05/20277.72%
- 57.76% Mp Sdl Mat - 01/03/20277.70%
- 67.78% Wb Sdl Mat - 01/03/20277.70%
- 76.90% Ap Sdl Mat - 22/04/277.68%
- 86.35% Ap Sdl Mat - 06/05/20277.65%
- 907.75 Ka Sdl Mat 01/03/20272.70%
- 107.85% Tn Sdl Mat - 15/03/20272.31%
What this fund does
UTI CRISIL SDL Maturity June 2027 Index Fund · Direct · 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 · Direct · Growth is a Debt Index Tmif mutual fund offered by UTI Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 0.20%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios