Mutual Funds

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

12.14 0.00
NAV(₹) as on 29/8/2025

-0.01%
1D

7.76%
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: ₹ 74.04 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

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 31/7/2025		3.36 %		96.64 %

TOP HOLDINGS

07.52% Gujarat SDL - 24-May-2027

13.86 %

07.64% Uttar Pradesh SDL - 29-Mar-2027

13.85 %

07.51% Maharashtra SDL - 24-May-2027

13.16 %

07.75% Karnataka SDL - 01-Mar-2027

6.93 %

07.76% Madhya Pradesh SDL - 01-Mar-2027

6.93 %

07.78% West Bengal SDL - 01-Mar-2027

6.93 %

07.53% Haryana SDL - 24-May-2027

6.93 %

06.90% Andhra Pradesh SDL - 22-Apr-2027

6.85 %

06.35% Andhra Pradesh SDL - 06-May-2027

6.79 %

07.85% Tamil Nadu SDL - 15-Mar-2027

6.25 %

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

1.68 (in years)

1.54 (in years)

6.07 %

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
HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.25 +0.00	9/12/2022	₹ 754.59	8.03%	-	-	7.74%
HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.58 +0.01	10/11/2022	₹ 722.04	8.35%	-	-	8.52%
Kotak Nifty SDL Jul 2026 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.10 +0.00	22/12/2022	₹ 104.26	7.42%	-	-	7.36%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.44 +-0.01	13/10/2022	₹ 578.93	8.01%	-	-	7.88%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.43 +0.01	29/11/2022	₹ 553.59	7.70%	-	-	8.24%
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.23 +0.00	20/10/2022	₹ 431.4	7.00%	-	-	7.30%
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.18 +-0.01	20/2/2023	₹ 340.12	7.78%	-	-	8.12%
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.31 +-0.01	24/11/2022	₹ 384.15	7.78%	-	-	7.80%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.70 +-0.03	11/10/2022	₹ 1,062.25	6.72%	-	-	8.63%
HDFC Nifty SDL Oct 2026 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.09 +0.00	24/2/2023	₹ 199.79	7.59%	-	-	7.85%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS