UTI CRISIL SDL Maturity June 2027 Index Fund
₹13.0966
- 7.57%
- ₹ 64.42 cr
- 11 Jan 2023
₹5,000
- Target Maturity
- Income Generation
Data as on
About Scheme
UTI CRISIL SDL Maturity June 2027 Index Fund seeks to track the performance of SDL issuers near to the maturity date of the index and consists of 100% SDL in the portfolio.
Why choose this scheme?
Past Performance
Total Investment of
would have become
with Absolute Returns of
and XIRR Returns of
Disclaimer: Returns are neither assured nor guaranteed. Calculators and financial tools are indicative and are designed to assist only to you. The examples do not purport to represent the performance of any security or investments.
Fund Facts
Quantitative Indicators
Performance
Portfolio
Scheme Related Documents
Data as on
Fund Type
Index Fund
Month End AUM
Monthly Avg. AUM
Daily TER (%) 
Benchmark Index
CRISIL IBX SDL Index – June 2027
Special Facilities
SWP/SIP/STP
Exit Load
Nil
Debt Index Replication Factor
-
1 Year Daily Rolling TE (Direct Plan)
% as on ( )
1 Year Daily Rolling TE (Regular Plan)
% as on ( )
Data as on
| Overweight (Top 5) |
|---|
| Underweight (Top 5) |
|---|
Current Asset Allocation ( % to NAV)
Market Capitalization ( % to NAV)
Historic Daily Constituent
Historic Daily Constituents
Index Constituent and Methodology
For the constituents and methodology of the CRSIL-IBX SDL Index -April 2033 please refer index-linked-products-methodology.pdf (crisil.com)