UTI CRISIL SDL Maturity June 2027 Index Fund Regular - Growth
UTI CRISIL SDL Maturity June 2027 Index Fund Regular - Growth: Mutual Fund Overview
UTI CRISIL SDL Maturity June 2027 Index Fund Regular - Growth is an Target Maturity mutual fund with over 3.2 years of performance history. The scheme manages an AUM of ₹65.72 Cr and has a NAV of ₹12.5483. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.06%.
Debt, Target Maturity, Principal at low to moderate risk
1 Year Return 7.06% at 24 Mar 2026 03:42 PM
Fund Details
NAV 12.5483
Sub-Type Target Maturity
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 3.2
Fund Size(in Crores) 65.72
Fund Performance
1 Month 0.33%
3 Month 1.35%
6 Month 2.84%
1 Year 7.06%
3 Year 7.51%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Repo 0.7 GOI Securities 72.95 Net Current Assets 2.22 Debt Credit Ratings SOV 97.08 Cash & Call Money 2.92 Debt Category Others 2.92 GOI 97.08
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M -0.15% Ret 1Y 6.91% Ret 3Y 7.63% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M -0.15% Ret 1Y 6.91% Ret 3Y 7.63% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.35% Ret 1Y 6.33% Ret 3Y 6.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.35% Ret 1Y 6.33% Ret 3Y 6.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.32% Ret 1Y 7.1% Ret 3Y 7.39% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.32% Ret 1Y 7.1% Ret 3Y 7.39% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.09% Ret 1Y 7.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.09% Ret 1Y 7.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.19% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.39%
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) 7
Date of Incorporation 2023-01-11
Total AUM 396376.12
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.
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UTI CRISIL SDL Maturity June 2027 Index Fund Regular - Growth FAQs
How to invest in UTI CRISIL SDL Maturity June 2027 Index Fund Regular - Growth?
Investing in UTI CRISIL SDL Maturity June 2027 Index Fund Regular - Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for UTI CRISIL SDL Maturity June 2027 Index Fund Regular - Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of UTI CRISIL SDL Maturity June 2027 Index Fund Regular - Growth?
The term expense ratio for UTI CRISIL SDL Maturity June 2027 Index Fund Regular - Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of UTI CRISIL SDL Maturity June 2027 Index Fund Regular - Growth is 0.39% as of 24 Mar 2026.
What is the NAV of UTI CRISIL SDL Maturity June 2027 Index Fund Regular - Growth?
The NAV of UTI CRISIL SDL Maturity June 2027 Index Fund Regular - Growth is ₹12.5483 as of 24 Mar 2026.
What is the AUM of UTI CRISIL SDL Maturity June 2027 Index Fund Regular - Growth?
The AUM (Assets Under Management) of UTI CRISIL SDL Maturity June 2027 Index Fund Regular - Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of UTI CRISIL SDL Maturity June 2027 Index Fund Regular - Growth is ₹65.72 Cr as of 24 Mar 2026.
What is the PE and PB ratio of UTI CRISIL SDL Maturity June 2027 Index Fund Regular - Growth?
The PE ratio of UTI CRISIL SDL Maturity June 2027 Index Fund Regular - Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in UTI CRISIL SDL Maturity June 2027 Index Fund Regular - Growth?
Yes, you can invest in UTI CRISIL SDL Maturity June 2027 Index Fund Regular - Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of UTI CRISIL SDL Maturity June 2027 Index Fund Regular - Growth in the last 5 years?
The return of UTI CRISIL SDL Maturity June 2027 Index Fund Regular - Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in UTI CRISIL SDL Maturity June 2027 Index Fund Regular - Growth?
The minimum SIP investment in UTI CRISIL SDL Maturity June 2027 Index Fund Regular - Growth depends on the fund's scheme rules and usually starts at a small amount. For UTI CRISIL SDL Maturity June 2027 Index Fund Regular - Growth, the minimum SIP amount is ₹500.0.
What is the current NAV of UTI CRISIL SDL Maturity June 2027 Index Fund Regular - Growth?
The NAV of UTI CRISIL SDL Maturity June 2027 Index Fund Regular - Growth, as of 24 Mar 2026, is ₹12.5483.
Who manages the UTI CRISIL SDL Maturity June 2027 Index Fund Regular - Growth?
The fund managers responsible for UTI CRISIL SDL Maturity June 2027 Index Fund Regular - Growth are:
- Sunil Madhukar Patil
- Jaydeep Bhowal