NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | 0.19% |
| NAV | ₹13.02 (25 Sept 2026) |
| Fund Size | ₹65.58 Cr |
| Fund Started | 11 Jan 2023 |
| Lock-in Period | No lock-in |
| Exit Load | Nil. |
Returns
| Returns | UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) |
|---|---|
| 1M | 0.39% |
| 3M | 1.35% |
| 6M | 3.02% |
| 1Y | 6.07% |
| 3Y | 7.49% |
| 5Y | — |
| Since Inception | 7.40% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) |
|---|---|
| Alpha | 2.02 |
| Beta | 0.03 |
| Sharpe | 2.29 |
| Standard Deviation | 0.26 |
Holding Analysis
| Holding Analysis | UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 60.81% |
| Top 10 Holdings | 91.21% |
| Portfolio Turnover | — |
| Equity | — |
| Debt | 95.29% |
| Cash | — |
Top Holdings
UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 15.41% | |
| 15.38% | |
| 14.63% | |
| 7.70% | |
| 7.69% | |
| 7.69% | |
| 7.67% | |
| 7.64% | |
| 4.71% | |
| 2.69% |
Fund Manager
| Fund Manager | UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) |
|---|---|
| Name | |
| Managing Since | 03 Nov 2025 |
About Fund
| 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 |

