UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 11-01-2013
AUM:
65.74 Cr
Expense Ratio
0.39%
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 FM1
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | 6.21 | 7.22 | - |
| 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
12.5945
Last change
0 (0.0064%)
Fund Size (AUM)
₹ 65.74 Cr
Performance
7.32% (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 FM1
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.52% GJ SDL 2027- 24/05/2027 | 15.5 |
| 7.64% UTTARPRADESH SDL 29/03/2027 | 15.48 |
| 7.51 % MH SDL MAT - 24/05/2027 | 14.72 |
| 7.76% MP SDL MAT - 01/03/2027 | 7.74 |
| 7.53% HARYANA SDL-24/05/2027 | 7.74 |
| 7.78% WB SDL MAT - 01/03/2027 | 7.73 |
| 6.90% AP SDL MAT - 22/04/27 | 7.68 |
| 6.35% AP SDL MAT - 06/05/2027 | 7.63 |
| NET CURRENT ASSETS | 4.21 |
| 07.75 KA SDL MAT 01/03/2027 | 2.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|