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- UTI Mutual Fund
- UTI CRISIL SDL Maturity June 2027 Index Fund (Growth)
UTI CRISIL SDL Maturity June 2027 Index Fund (Growth)
₹ 10.8897
NAV (Apr 22)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.8897
NAV (Apr 22)
Fund Returns
Last 1Y | 6.7% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 6.9% |
6 Month CAGR | 4.1% |
Scheme Information
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.
Expense Ratio | 0.42 |
Launched (1y ago) | Jan 12, 2023 |
AUM in Crores | 80.892 |
ISIN | INF789F1AWY1 |
Lock-in | No Lock-in |
Benchmark | CRISIL IBX SDL - June 2027 |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.51 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| UTI CRISIL SDL Maturity June 2027 Index Fund (Growth) | 8,61,233 | 1,28,621 | 6.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
07.75 ka sdl 2027
12.5%07.64 up sdl 2027
12.4%07.52 gj sdl 2027
12.4%07.51 mh sdl 2027
11.8%07.53 hr sdl 2027
6.2%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
UTI Asset Management Company Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.5% | 6.9% | ||
5.8% | 7.3% | ||
5.5% | 6.8% | ||
16.7% | 11.9% | ||
19.2% | 15.2% |
UTI CRISIL SDL Maturity June 2027 Index Fund (G) Review
UTI CRISIL SDL Maturity June 2027 Index Fund (G) is a Target Maturity Debt fund and has delivered an annualised return of 6.9% over a period of 1 years. The fund is managed by UTI Asset Management Co Ltd. The fund manager’s name is Sunil Patil.
Nav of UTI CRISIL SDL Maturity June 2027 Index Fund (G) as of 4/22/2024 is ₹10.89 with the total AUM as of 4/23/2024 is ₹80.892. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI CRISIL SDL Maturity June 2027 Index Fund (G) was launched on Jan 12, 2023. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for UTI CRISIL SDL Maturity June 2027 Index Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
UTI CRISIL SDL Maturity June 2027 Index Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL IBX SDL - June 2027.
UTI CRISIL SDL Maturity June 2027 Index Fund (G) is rated as a 0 fund in Debt and delivered 6.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI CRISIL SDL Maturity June 2027 Index Fund (G).
Frequently Asked Questions
What is UTI CRISIL SDL Maturity June 2027 Index Fund (G)?
How to invest in UTI CRISIL SDL Maturity June 2027 Index Fund (G)?
You can invest in UTI CRISIL SDL Maturity June 2027 Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of UTI CRISIL SDL Maturity June 2027 Index Fund (G)?
The minimum sip amount for UTI CRISIL SDL Maturity June 2027 Index Fund (G) is ₹0. You can invest in multiples of ₹5000.
Is UTI CRISIL SDL Maturity June 2027 Index Fund (G) good to invest in?
As per Scripbox experts, UTI CRISIL SDL Maturity June 2027 Index Fund (G) is a Not Reviewed Yet fund. You can investUTI CRISIL SDL Maturity June 2027 Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the UTI CRISIL SDL Maturity June 2027 Index Fund (G)?
The expense ratio of the UTI CRISIL SDL Maturity June 2027 Index Fund (G) is 0.42% for regular plan.