• Mutual Funds
  • UTI Mutual Fund
  • UTI CRISIL SDL Maturity June 2027 Index Fund (Growth)
UTI Mutual Fund

UTI CRISIL SDL Maturity June 2027 Index Fund (Growth)

DebtTarget Maturity

10.0358

NAV (Feb 01)

0.4%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Internal View on Credit Quality

Invest in this fund
Scripbox Recommended Target Maturity Funds
Scripbox Recommended Target Maturity Funds have you covered with a portfolio of the two best Target Maturity Funds for your fixed income and stability needs.?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.0358

NAV (Feb 1)

Fund Returns

Last 1Y

NA

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

0.4%

6 Month CAGR

NA

Scheme Information

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.

Expense Ratio

0

Launched (0y ago)

Jan 12, 2023

AUM in Crores

79.154

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

0

Fund Managers

Sunil Patil

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
UTI CRISIL SDL Maturity June 2027 Index Fund (Growth)70%NaN NaN%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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

Last updated on 2023-02-01

Top Debt Holdings

07.75 ka sdl 2027

12.8%
12.8%

07.64 up sdl 2027

12.7%
12.7%

07.59 gj sdl 2027

12.7%
12.7%

07.59 rj sdl 2027

12.7%
12.7%

07.76 mp sdl 2027

6.4%
6.4%
See all holdings

Compare UTI CRISIL SDL Maturity June 2027 Index Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 52,076 cr

₹ 15,112 cr

₹ 16,307 cr

₹ 13,853 cr

₹ 52,076 cr

About the AMC

UTI Asset Management Company Ltd

UTI Asset Management Co Ltd manages assets worth 188,364 crores and was set up on 3 December 1993. It's current offering of mutual fund schemes includes 60 equity,488 debt and 31 hybrid funds.

amc-img

  • 022-62278000
  • invest@utico.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    4.1%

    6.8%

    4.9%

    7.2%

    14.7%

    11.4%

    4.1%

    6.7%

    13.7%

    15.4%

    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 0.4% over a period of 0 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 2/1/2023 is ₹10.04 with the total AUM as of 2/2/2023 is ₹79.154. 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 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 null% 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)?

    UTI CRISIL SDL Maturity June 2027 Index Fund (G) is a Target Maturity Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

    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 % for regular plan.