UTI CRISIL SDL Maturity June 2027 Index Fund
Get the latest NAV of UTI CRISIL SDL Maturity June 2027 Index Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.65
▲0.1%1D
NAV as on 17 Mar 2026
7.69%/per year
Since Inception
▲▼
11 people have invested ₹ 7.2K in UTI CRISIL SDL Maturity June 2027 Index Fund in the last three months
UTI CRISIL SDL Maturity June 2027 Index Fund Performance vs. Fixed Income Index
Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)
Peer comparison
UTI CRISIL SDL Maturity June 2027 Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
UTI CRISIL SDL Maturity June 2027 Index Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
UTI CRISIL SDL Maturity June 2027 Index Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top Sector in February was Government
Government
96%
Government
96%
UTI CRISIL SDL Maturity June 2027 Index Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.16% |
Benchmark | CRISIL IBX SDL - June 2027 |
| AUM | ₹66 Cr |
| Inception Date | 12 January, 2023 |
| Min Lumpsum/SIP | ₹5,000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 1.88% |
| Risk |   Low to Moderate Risk |
About UTI CRISIL SDL Maturity June 2027 Index Fund
UTI CRISIL SDL Maturity June 2027 Index Fund is a debt fund. This fund was started on 12 January, 2023. The fund is managed by Jaydeep Bhowal. This fund is suitable to keep your money safe.
Key Parameters
- UTI CRISIL SDL Maturity June 2027 Index Fund has ₹66 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
UTI CRISIL SDL Maturity June 2027 Index Fund has given a CAGR return of 7.69% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.60% and 7.89% respectively.
Holdings
UTI CRISIL SDL Maturity June 2027 Index Fund has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.52% Gujarat Sdl 2027, 7.64% Uttarpradesh Sdl 2027, 7.51% Maharashtra Sdl 2027, 7.76% Madhyapradesh Sdl 2027, 7.53% Haryana Sdl 2027
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of UTI CRISIL SDL Maturity June 2027 Index Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. UTI CRISIL SDL Maturity June 2027 Index Fund has no lock in period.
Fund Manager
Jaydeep Bhowal
Fund Manager of UTI CRISIL SDL Maturity June 2027 Index Fund, since 3 November 2025
- AUM of the fund stands at 65.7 Cr as of Feb'26
- AUM decreased by 6.6 Cr between Feb'26 and Jan'26
Frequently Asked Questions for UTI CRISIL SDL Maturity June 2027 Index Fund
How do I invest in UTI CRISIL SDL Maturity June 2027 Index Fund?
- Download the INDmoney app.
- Search for ‘UTI CRISIL SDL Maturity June 2027 Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.