UTI CRISIL SDL Maturity June 2027 Index Fund Regular - Growth
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Debt, Target Maturity, Principal at low to moderate risk
1 Year Return 7.61% at 23 Dec 2025 09:49 AM
Fund Details
NAV 12.3814
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 0.5%
3 Month 1.46%
6 Month 2.62%
1 Year 7.61%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
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 Reverse Repo 3.67 GOI Securities 21.79 Central Government Loan 26.93 Debt Credit Ratings SOV 96.16 Cash & Call Money 3.84 Debt Category Others 3.84 GOI 48.72 Tamilnadu State 17.89 Maharashtra State 25.86
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -0.37% Ret 1Y 5.38% Ret 3Y 15.3% Ret 5Y 16.86%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -0.37% Ret 1Y 5.38% Ret 3Y 15.3% Ret 5Y 16.86%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -0.37% Ret 1Y 5.38% Ret 3Y 15.3% Ret 5Y 16.86%
Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -1.12% Ret 1Y 1.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -1.12% Ret 1Y 1.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.12% Ret 1Y 1.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -2.21% Ret 1Y -4.84% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -2.21% Ret 1Y -4.84% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -2.21% Ret 1Y -4.84% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -0.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -0.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.4%
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) 51
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.
Take Your Next Step
