- Mutual Funds
- UTI Mutual Fund
- UTI CRISIL SDL Maturity June 2027 Index Fund Direct Growth
UTI CRISIL SDL Maturity June 2027 Index Fund Direct Plan Growth
₹ 11.98
NAV (May 05)
NA
YTM
Scripbox Opinion
Not Reviewed yet
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Scheme Information
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.
Expense Ratio | 0.17 % |
Launched 2Y ago | 2023-01-11 |
AUM in Crores | 75.2 |
ISIN | INF789F1AWZ8 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL IBX SDL Index - June 2027 |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
Karnataka State
12.52%Uttar Pradesh State
12.49%Gujarat State
12.48%Maharashtra State
11.85%Tamilnadu State
6.28%See all holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 4,484 cr | ||
₹ 14,724 cr | ||
₹ 42,292 cr | ||
₹ 13,733 cr |
Frequently Asked Questions
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