UTI CRISIL SDL Maturity June 2027 Index Fund Direct - Growth

Fund Details

NAV 12.4717

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.95

Fund Size(in Crores) 72.33

Fund Performance

1 Month 0.49%

3 Month 1.65%

6 Month 2.78%

1 Year 7.95%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (90.85%) Market Cap Large Cap 51.52 Small Cap 24.39 Mid Cap 14.94 Top Sectors Financial 24.19 Energy 14.99 Technology 8.33 Healthcare 7.94 Automobile 6.32 Consumer Staples 6.18 Metals & Mining 5.42 Materials 3.86 Communication 3.85 Services 2.74 Construction 2.05 Insurance 1.8 Consumer Discretionary 1.19 Capital Goods 0.82 Chemicals 0.77 Textiles 0.41 Top Holding Neogen Chemicals 0.28 Indus Towers 2.03 Petronet LNG 0.95 Prism Johnson 0.26 Greenply Industries 0.08 Kotak Mahindra Bank 2.73 Disa India 0.29 Sanofi India 0.22 Nuvoco Vistas Corporation 0.6 Larsen & Toubro 0.82 FSN E-Commerce Ventures 1.19 Wipro 0.75 Torrent Power 1.71 Gland Pharma 0.29 United Spirits 0.86 Grindwell Norton 0.25 Bandhan Bank 0.46 ONGC 1.17 Lupin 0.42 Dabur India 1.96 ICICI Bank 1.47 EPAM Systems Inc 1.11 Bharti Airtel 1.33 HDFC Bank 8.18 Tata Motors 0.88 CESC 0.75 Alkem Laboratories 1.15 Whirlpool Of India 0.87 Grasim Industries 0.61 Maruti Suzuki India 1.26 Aster DM Healthcare 1.23 ITC 2.52 Motherson Wiring 0.1 Timken India 0.23 EID Parry 0.11 Samvardhana Motherson 0.7 Delhivery 0.61 Ingersoll-Rand 0.17 NMDC 0.42 Tata Motors Passenger Vehicles 0.89 Cipla 1.18 Life Insurance 0.56 Nifty 50 10.06 Rallis India 0.49 Sula Vineyards 0.1 State Bank of India 0.98 Tech Mahindra 1.27 Hindalco Industries 1.3 Ashiana Housing 0.43 Steel Authority Of India 0.28 Hero Motocorp 0.56 Indian Oil Corporation 1.17 Bajaj Auto 1.19 Mankind Pharma 0.6 ACC 0.54 V-Guard Industries 0.19 GR Infraprojects 0.39 K.P.R. Mill 0.41 Gateway Distriparks 0.12 ICICI Prudential 1.1 Automotive Axles 0.07 Mahindra & Mahindra Financial Services 1.47 Biocon 2.3 Tata Steel 2.5 Aurobindo Pharma 0.13 GAIL (India) 1.84 IEX 0.31 Axis Bank 1.26 Infosys 0.92 NMDC Steel 0.02 Bank of India 0.35 Bank Nifty 0.06 Carborundum Universal 0.15 Punjab National Bank 2.83 Wendt (India) 0.19 Equitas Small Finance Bank 0.43 The Ramco Cements 0.44 HCL Technologies 1.15 Cognizant Technology Solutions Corp. 1.51 Tata Consultancy 0.59 HDB Financial Services 0.06 HDFC AMC 0.35 Asian Paints 0.95 Reliance Industries 6.2

Debt & Others (9.15%) Sector Allocation Debenture 1.85 Bonds 0.2 Treasury Bills 2.43 Debt Credit Ratings Debt Category Others 3.78 Reserve Bank of India 2.43 Embassy Office Parks REIT 0.9 National Bank Agr. Rur. Devp 0.8

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 5.86% Ret 3Y 6.4% Ret 5Y 5.37%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 5.86% Ret 3Y 6.4% Ret 5Y 5.37%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 5.86% Ret 3Y 6.4% Ret 5Y 5.37%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.15%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sunil Madhukar Patil

Education Mr. Patil is MMF, Finance

Experience He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.

Jaydeep Bhowal

Education He has done B.Com, CA from ICAI and PGDFM from Welingkar Institute of Management, Mumbai

Experience He began his career with UTI Mutual Fund in November 2009. He has more than 10 years of experience and had been involved in various roles at UTI. Presently he is working as Dealer in Department of Fund Management - Fixed Income. Prior to joining the AMC he was associated with SJ & A.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 47

Date of Incorporation 2023-01-11

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.