UTI Crisil SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 11-01-2013
AUM:
₹ 65.17 Cr
Expense Ratio
0.42%
Benchmark
CRISIL IBX SDL Index - June 2027
ISIN
INF789F1AWY1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Jaydeep Bhowal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Crisil SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | 5.75 | 7.25 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.8128
Last change
0.01 (0.0695%)
Fund Size (AUM)
₹ 65.17 Cr
Performance
7.25% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Jaydeep Bhowal
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| State Government Securities (29/03/2027) | 15.6 |
| 7.52% Gujarat State Development Loans (24/05/2027) | 15.59 |
| 7.51% Maharashtra State Development Loans (24/05/2027) | 14.8 |
| 7.78% West Bengal State Development Loans (01/03/2027) | 7.8 |
| State Government Securities (01/03/2027) | 7.8 |
| 7.53% Haryana State Development Loans (24/05/2027) | 7.79 |
| State Government Securities (22/04/2027) | 7.74 |
| 6.35% AP SDL MAT - 06/05/2027 | 7.7 |
| NET CURRENT ASSETS | 3.54 |
| State Government Securities (01/03/2027) | 2.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|