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சென்செக்ஸ்
73,277.37
▼ -0.59%
நிஃப்டி
22,639.85
▼ -0.75%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,29,900/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 110.70
USD
₹ 94.36
சென்செக்ஸ்
73,277.37
▼ -0.59%
நிஃப்டி
22,639.85
▼ -0.75%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,29,900/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 110.70
USD
₹ 94.36
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan
3 Year Absolute Returns
24.54% ↑
NAV (₹) on 21 Oct 2026
13.05
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by UTI Asset Management Co. Ltd.. Launched on 02 Jan 2023, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
02 Jan 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 64.43 Cr.
Benchmark
CRISIL IBX SDL Index - June 2027
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 64.43 Cr
Debt
96.8%
Other Assets & Liabilities
3.19%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 81.25% |
| Finance & Investments | 15.55% |
| Current Assets | 3.19% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.52% GJ SDL 2027- 24/05/2027 | 15.65% | ₹ 10.08 | Others |
| 7.64% UTTARPRADESH SDL 29/03/2027 | 15.63% | ₹ 10.07 | Others |
| 7.51 % MH SDL MAT - 24/05/2027 | 14.86% | ₹ 9.58 | Others |
| 7.53% HARYANA SDL-24/05/2027 | 7.82% | ₹ 5.04 | Others |
| 7.78% WB SDL MAT - 01/03/2027 | 7.81% | ₹ 5.03 | Others |
| 7.76% MP SDL MAT - 01/03/2027 | 7.81% | ₹ 5.03 | Others |
| 6.90% AP SDL MAT - 22/04/27 | 7.79% | ₹ 5.02 | Finance & Investments |
| 6.35% AP SDL MAT - 06/05/2027 | 7.76% | ₹ 5 | Finance & Investments |
| NET CURRENT ASSETS | 3.19% | ₹ 2.05 | Others |
| 07.75 KA SDL MAT 01/03/2027 | 2.73% | ₹ 1.76 | Others |
| 7.85% TN SDL MAT - 15/03/2027 | 2.35% | ₹ 1.51 | Others |
| 7.23% TN SDL 14/06/2027 | 2.06% | ₹ 1.33 | Others |
| 07.61% UTTAR PRADESH SDL 11/05/27 | 1.56% | ₹ 1.01 | Others |
| 7.20% GJ SDL MAT - 14/06/2027 | 1.49% | ₹ 0.96 | Others |
| 7.80% KERALA SDL 15/03/2027 | 0.78% | ₹ 0.50 | Others |
| 7.62% TAMILNADU SDL 29/03/2027 | 0.70% | ₹ 0.45 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.17% | 5.68% | 6.73% | 7.59% |
| Category returns | 2.75% | 3.47% | 9.79% | 19.09% |
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 ... Read more
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹175.23 | 25.66% | 183.41% | 204.79% | ₹4,448 | 0.66% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹204.60 | 29.23% | 178.46% | 0.00% | ₹2,826 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹204.46 | 29.18% | 178.35% | 0.00% | ₹14,341 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹19.88 | 29.12% | 177.95% | 0.00% | ₹3,712 | 0.35% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹199.62 | 29.05% | 177.37% | 0.00% | ₹1,173 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹19.73 | 29.02% | 177.24% | 0.00% | ₹1,366 | N/A |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹195.85 | 28.54% | 176.96% | 0.00% | ₹7,724 | 0.50% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹195.90 | 28.85% | 176.10% | 0.00% | ₹31,196 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹197.81 | 29.95% | 175.36% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹203.83 | 29.10% | 174.98% | 0.00% | ₹2,028 | 0.42% |
Very High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹197.81 | 29.95% | 175.36% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹26.07 | 31.28% | 174.96% | 0.00% | ₹634 | 0.14% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹25.74 | 30.84% | 172.06% | 0.00% | ₹634 | 0.46% |
Very High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.50 | 12.08% | 132.27% | 0.00% | ₹1,515 | 0.07% |
High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹120.10 | 12.69% | 132.22% | 190.70% | ₹4,406 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹27.05 | 11.65% | 129.44% | 0.00% | ₹1,515 | 0.46% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹358.94 | 7.97% | 77.03% | 99.26% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹277.44 | 7.97% | 77.03% | 99.26% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹277.44 | 7.97% | 77.03% | 99.26% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund
Sector
Regular
|
₹243.09 | 6.95% | 71.93% | 89.35% | ₹1,430 | 2.22% |
Very High
|
FAQs
What is the current NAV of UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan Growth is ₹13.05 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan Growth is ₹64.43 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan Growth?
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan Growth has delivered returns of 5.68% (1 Year), 7.59% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan Growth?
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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