NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G)
Fund Type	Other
Risk	Moderate
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	0.20%
NAV	₹13.10 (11 Nov 2026)
Fund Size	₹64.42 Cr
Fund Started	11 Jan 2023
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G)
1M	0.40%
3M	1.19%
6M	2.76%
1Y	5.75%
3Y	7.53%
5Y	—
Since Inception	7.30%

Trailing risk-adjusted performance measures

Risk Ratio	UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G)
Alpha	1.47
Beta	0.03
Sharpe	1.66
Standard Deviation	0.26

Holding Analysis	UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G)
Top 5 Holdings	61.55%
Top 10 Holdings	91.10%
Portfolio Turnover	—
Equity	—
Debt	96.46%
Cash	—

Name	Assets
Uttar Pradesh 2027Govt. Securities	15.59%
GUJARAT 2027Govt. Securities	15.58%
Maharashtra 2027Govt. Securities	14.80%
WEST BENGAL 2027Govt. Securities	7.79%
Madhya Pradesh 2027Govt. Securities	7.79%
HARYANA 2027Govt. Securities	7.78%
Andhra Pradesh 2027Govt. Securities	7.76%
AP SDL 2027Govt. Securities	7.74%
Net CA & OthersNet CA & Others	3.54%
KARNATAKA 2027Govt. Securities	2.73%

Fund Manager	UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G)
Name
Managing Since	03 Nov 2025

About	UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G)
AMC	UTI Mutual Fund
Scheme Category	Index Fund
Benchmark	CRISIL IBX SDL Index - June 2027
Launch Date	02 Jan 2023