UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option
NAV: as on:
MIn SIP Amount: 500
Rating: Not Rated
Fund Size: 81.0971
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
07.75 KA SDL MAT 01/03/2027 Govt-Sec -- 12.52
07.75 KA SDL MAT 01/03/2027 Govt-Sec -- 12.52
07.75 KA SDL MAT 01/03/2027 Govt-Sec -- 12.52
7.64% UTTARPRADESH SDL 29/03/2027 Govt-Sec -- 12.49
7.64% UTTARPRADESH SDL 29/03/2027 Govt-Sec -- 12.49
7.64% UTTARPRADESH SDL 29/03/2027 Govt-Sec -- 12.49
7.52% GJ SDL 2027- 24/05/2027 Govt-Sec -- 12.48
7.52% GJ SDL 2027- 24/05/2027 Govt-Sec -- 12.48
7.52% GJ SDL 2027- 24/05/2027 Govt-Sec -- 12.48
7.51 % MH SDL MAT - 24/05/2027 Govt-Sec -- 11.85
7.51 % MH SDL MAT - 24/05/2027 Govt-Sec -- 11.85
7.51 % MH SDL MAT - 24/05/2027 Govt-Sec -- 11.85
7.85% TN SDL MAT - 15/03/2027 Govt-Sec -- 6.28
7.85% TN SDL MAT - 15/03/2027 Govt-Sec -- 6.28
7.85% TN SDL MAT - 15/03/2027 Govt-Sec -- 6.28
7.78% WB SDL MAT - 01/03/2027 Govt-Sec -- 6.26
7.76% MP SDL MAT - 01/03/2027 Govt-Sec -- 6.26
7.78% WB SDL MAT - 01/03/2027 Govt-Sec -- 6.26
7.76% MP SDL MAT - 01/03/2027 Govt-Sec -- 6.26
7.76% MP SDL MAT - 01/03/2027 Govt-Sec -- 6.26
7.78% WB SDL MAT - 01/03/2027 Govt-Sec -- 6.26
7.53% HARYANA SDL-24/05/2027 Govt-Sec -- 6.24
7.53% HARYANA SDL-24/05/2027 Govt-Sec -- 6.24
7.53% HARYANA SDL-24/05/2027 Govt-Sec -- 6.24
6.90% AP SDL MAT - 22/04/27 Govt-Sec -- 6.14
6.90% AP SDL MAT - 22/04/27 Govt-Sec -- 6.14
6.90% AP SDL MAT - 22/04/27 Govt-Sec -- 6.14
6.35% AP SDL MAT - 06/05/2027 Govt-Sec -- 6.06
6.35% AP SDL MAT - 06/05/2027 Govt-Sec -- 6.06
6.35% AP SDL MAT - 06/05/2027 Govt-Sec -- 6.06
7.59% KA SDL 29/03/2027 Govt-Sec -- 3.74
7.59% KA SDL 29/03/2027 Govt-Sec -- 3.74
7.59% KA SDL 29/03/2027 Govt-Sec -- 3.74
7.59% RJ SDL 15/02/2027 Govt-Sec -- 3.74
7.59% RJ SDL 15/02/2027 Govt-Sec -- 3.74
7.59% RJ SDL 15/02/2027 Govt-Sec -- 3.74
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.88
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.88
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.88
7.59% GJ SDL 15/02/2027 Govt-Sec -- 2.5
7.59% GJ SDL 15/02/2027 Govt-Sec -- 2.5
7.59% GJ SDL 15/02/2027 Govt-Sec -- 2.5
7.62% TAMILNADU SDL 29/03/2027 Govt-Sec -- 0.56
7.62% TAMILNADU SDL 29/03/2027 Govt-Sec -- 0.56
7.62% TAMILNADU SDL 29/03/2027 Govt-Sec -- 0.56
Holding analysis
Asset Class Percentage
Equity 0
Debt 0
Cash
Equity sector allocation
Govt-Sec
Cash/Deposits/Margins/Treps/Repo/Swaps
291.36
8.64
Sector Holding Percentage
Govt-Sec 291.36
Cash/Deposits/Margins/Treps/Repo/Swaps 8.64
Advanced Ratios
Standard Dev.
P/E Ratio 0
Sharpe
Alpha
Beta
Sortino
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 500
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 8.19
Category average 1.2 2.2 1.7
Rank with in category
Expense ratio:0.18

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹3,41,353.47Cr
Date of Incorporation ---

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.

Fund benchmark CRISIL IBX SDL Index � June 2027
Scheme Information Document(SID)
Fund house contact details
Address: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
E-mail: service@uti.co.in
Website: www.utimf.com
UTI Asset Management Company Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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