UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 11-01-2013
AUM:
₹ 80.79 Cr
Expense Ratio
0.42%
Benchmark
CRISIL IBX SDL - June 2027
ISIN
INF789F1AWY1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Sunil Madhukar Patil
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | 6.83 | - | - |
| 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
10.9494
Last change
0.01 (0.053%)
Fund Size (AUM)
₹ 80.79 Cr
Performance
7.02% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to track the Index by investing in securities as represented by CRISIL IBX SDL Index - June 2027, subject to tracking errors.
Fund Manager
Sunil Madhukar Patil
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.75% Karnataka State 01/03/2027 | 12.48 |
| 7.64% Uttar Pradesh State 29/03/2027 | 12.45 |
| 7.52% Gujarat State 24/05/2027 | 12.42 |
| 7.51% Maharashtra State 24/05/2027 | 11.79 |
| 7.85% Tamilnadu State 15/03/2027 | 6.26 |
| 7.78% West Bengal State 01/03/2027 | 6.24 |
| 7.76% Madhya Pradesh State 01/03/2027 | 6.24 |
| 7.53% Haryana State 24/05/2027 | 6.21 |
| 6.9% Andhra Pradesh State 22/04/2027 | 6.11 |
| 6.35% Andhra Pradesh State 06/05/2027 | 6.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 72.99 |
| Construction | 14.91 |
| Financial | 12.13 |