UTI CRISIL SDL Maturity June 2027 Index Fund · Regular · Growth
NAV
₹12.8168
as of 31 Jul 2026
Expense Ratio
0.39%
AUM
₹65 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.70%
- 3Y
- +7.29%
- 5Y
- —
- Since Inception
- +7.13%
SIP returns (XIRR)
- 1Y
- +5.95%
- 3Y
- +7.04%
- 5Y
- —
- Since Inception
- +7.09%
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 —.
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,93,594 today — ₹1,75,000 invested, 7.0% XIRR.
₹1,75,000
Invested
₹1,93,594
Value today
7.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,23,671 today (7.4% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,16,365 today (1.16×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.88
Sharpe Ratio
—
Alpha
—
Beta
1.02
Sortino
0.76%
Std Dev
-0.15%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.64% Uttarpradesh Sdl 29/03/202715.60%
- 27.52% Gj Sdl 2027- 24/05/202715.59%
- 37.51 % Mh Sdl Mat - 24/05/202714.80%
- 47.78% Wb Sdl Mat - 01/03/20277.80%
- 57.76% Mp Sdl Mat - 01/03/20277.80%
- 67.53% Haryana Sdl-24/05/20277.79%
- 76.90% Ap Sdl Mat - 22/04/277.74%
- 86.35% Ap Sdl Mat - 06/05/20277.70%
- 907.75 Ka Sdl Mat 01/03/20272.73%
- 107.85% Tn Sdl Mat - 15/03/20272.34%
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 ₹65.2 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