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UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)

Index Fund • OPEN
NAV as of May 11, 2026
₹12.64
1 day change
Returns since inception
7.27%
CAGR
AUM (Fund size)
₹65 Cr
NAV: ₹ 12.64
as on May 11, 2026
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)

UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) Overview

AUM (Fund size) ₹ 65 Cr
Expense ratio 0.42 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL IBX SDL Index - June 2027
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 3 yrs 4 m since Jan 02, 2023
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Uttar Pradesh 2027 15.66%
GUJARAT 2027 15.63%
Maharashtra 2027 14.85%
Madhya Pradesh 2027 7.83%
WEST BENGAL 2027 7.83%
HARYANA 2027 7.81%
Andhra Pradesh 2027 7.77%
AP SDL 2027 7.72%
Net CA & Others 3.24%
KARNATAKA 2027 2.74%

Peer Comparison

Fund Name 1Y 3Y 5Y
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 5.85% 7.21% N/A

Scheme Information

UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) was launched on 02/01/2023. The fund manages ₹65 Cr in assets. Its current expense ratio is 0.42%.

Fund Manager: Jaydeep Bhowal

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FAQs on UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)

The current expense ratio of UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) is 0.42%.

The AUM of UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) is ₹65 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹12.64.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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