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₹13.02
▼ 0.00
(0.02%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GUJARAT 2027 | 15 Sept 2026 | 15.41% | 10,00,00,000 | ₹10.10 Cr | Govt. Securities | Govt. Securities | |
 Uttar Pradesh 2027 | 15 Sept 2026 | 15.38% | 10,00,00,000 | ₹10.09 Cr | Govt. Securities | Govt. Securities | |
 Maharashtra 2027 | 15 Sept 2026 | 14.63% | 9,50,00,000 | ₹9.60 Cr | Govt. Securities | Govt. Securities | |
 HARYANA 2027 | 15 Sept 2026 | 7.70% | 5,00,00,000 | ₹5.05 Cr | Govt. Securities | Govt. Securities | |
 WEST BENGAL 2027 | 15 Sept 2026 | 7.69% | 5,00,00,000 | ₹5.04 Cr | Govt. Securities | Govt. Securities | |
| Madhya Pradesh 2027 | 15 Sept 2026 | 7.69% | 5,00,00,000 | ₹5.04 Cr | Govt. Securities | Govt. Securities | |
 Andhra Pradesh 2027 | 15 Sept 2026 | 7.67% | 5,00,00,000 | ₹5.03 Cr | Govt. Securities | Govt. Securities | |
| Andhra Pradesh 2027... | 15 Sept 2026 | 7.64% | 5,00,00,000 | ₹5.01 Cr | Govt. Securities | Govt. Securities | |
 Net CA & Others | 15 Sept 2026 | 4.71% | 0 | ₹3.09 Cr | Net CA & Others | Debt Others | |
 KARNATAKA 2027 | 15 Sept 2026 | 2.69% | 1,75,00,000 | ₹1.76 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) is ₹13.02.
UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) manages assets worth ₹65.58 Cr.
The expense ratio of UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) is 0.19%.
The exit load applicable on UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) is Nil..
As per the riskometer, UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) carries Moderate risk.
UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) is managed by UTI Mutual Fund.
UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) belongs to the Index Fund category.
UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) is benchmarked against the CRISIL IBX SDL Index - June 2027.
UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) was launched on 11 Jan 2023.
After the initial investment, you can invest in UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) in further multiples of ₹1,000.
The investment objective of the scheme is to track the Index by investing in securities as represented by CRISIL IBX SDL Index - June 2027, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
The investment objective of the scheme is to track the Index by investing in securities as represented by CRISIL IBX SDL Index - June 2027, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
11 Jan 2023
₹65.58 Cr
₹13.02
₹500
₹5,000
Moderate
0.19%
2.02
0.03
2.29
0.26
0.44
0.74
—
Nil.
No recent portfolio activity
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak Nifty SDL Apr 2027 Top ... | 6.07% | 7.45% | 0.20% | ₹6,355.70 Cr | 1.97 | 2.35 | Moderate | |
 Edelweiss NIFTY PSU Bond Plus... | 6.08% | 7.42% | 0.25% | ₹2,121.07 Cr | 1.92 | 2.34 | Moderate | |
 AXIS Crisil IBX SDL May 2027 ... | 6.12% | 7.52% | 0.15% | ₹1,708.08 Cr | 2.05 | 2.24 | Moderate | |
 Aditya Birla SL CRISIL IBX 60... | 6.11% | 7.36% | 0.21% | ₹1,320.21 Cr | 1.87 | 2.61 | Moderate | |
 HDFC Nifty G-Sec Dec 2026 Ind... | 5.63% | 7.13% | 0.20% | ₹932.27 Cr | 1.65 | 2.38 | Moderate | |
 Tata Nifty SDL Plus AAA PSU B... | 5.52% | 7.40% | 0.24% | ₹645.23 Cr | 1.95 | 1.75 | Moderate | |
| UTI-CRISIL SDL Maturity June ... | 6.07% | 7.49% | 0.19% | ₹65.58 Cr | 2.02 | 2.29 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| UTI-CRISIL SDL Maturity J... | UTI Mutual Fund | ₹13.02 | ₹65.58 Cr | 0.19% | 6.07% | 7.49% | — |