Mutual Funds

UTI CRISIL SDL Maturity June 2027 Index Fund-Reg(G)
Debt | Low to Moderate | Debt - Index Fund

12.29 +0.00
NAV(₹) as on 4/11/2025

0.01%
1D

7.67%
1Y

-
3Y

-
5Y

UTI CRISIL SDL Maturity June 2027 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.4	Launch Date: 11 Jan 2023
Exit Load: Nil	AUM: ₹ 72.19 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Sunil Patil ,Jaydeep Bhowal

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/10/2025		5.51 %		94.49 %

TOP HOLDINGS

07.52% Gujarat SDL - 24-May-2027

14.16 %

07.64% Uttar Pradesh SDL - 29-Mar-2027

14.15 %

07.51% Maharashtra SDL - 24-May-2027

13.45 %

07.53% Haryana SDL - 24-May-2027

7.08 %

07.75% Karnataka SDL - 01-Mar-2027

7.08 %

07.76% Madhya Pradesh SDL - 01-Mar-2027

7.08 %

07.78% West Bengal SDL - 01-Mar-2027

7.07 %

06.90% Andhra Pradesh SDL - 22-Apr-2027

7.01 %

06.35% Andhra Pradesh SDL - 06-May-2027

6.96 %

Net Current Asset

5.51 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.51 (in years)

1.39 (in years)

6.25 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	10.15	10.85	11.75
Net Assets (Rs Crores)	8,963.6	8,089.22	7,517.71
Scheme Returns(%)(Absolute)	1.55	6.69	8.18
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	65/94	90/97	68/98

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.58 +0.01	10/3/2025	₹ 0.38	-	-	-	8.81%
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.64 +0.00	27/1/2025	₹ 8.51	-	-	-	8.26%
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.34 +0.01	21/3/2024	₹ 10.1	6.61%	-	-	8.05%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.15 +0.00	5/6/2024	₹ 11.56	7.84%	-	-	8.01%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.10 +0.00	15/3/2023	₹ 20.69	7.76%	-	-	7.49%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.97 +0.02	11/10/2023	₹ 20.82	8.35%	-	-	9.10%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.83 +0.00	22/11/2024	₹ 24.04	-	-	-	8.76%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.32 +0.00	22/2/2023	₹ 25.08	8.11%	-	-	8.03%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.33 +0.00	24/3/2023	₹ 29.51	8.25%	-	-	8.32%
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.30 +0.00	10/3/2023	₹ 31.51	7.97%	-	-	8.11%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS