UTI CRISIL SDL Maturity June 2027 Index Fund

An open-ended Target Maturity Debt Index Fund tracking CRISIL IBX SDL Index – June 2027

Snapshot

Fund Type
Inception
Risk Metric
Returns
1 Year
3 Year
5 Year
NAV

Fund Facts

Month End AuM
Monthly Avg. AuM
No. of Folio Accounts
Minimum Investment Amount
Total Expense Ratio
Benchmark Index
Special Facitilities
1 Year Daily Rolling TE(Regular Plan) NA
1 Year Daily Rolling TE (Direct Plan) NA
Tracking Difference
Period Tracking Difference
1 Year NA
3 Year NA
5 Year NA
10 Year NA
Since Inception* NA
Exit Load
Tracking Error
Period Tracking Error
1 Year NA
3 Year NA
5 Year NA
10 Year NA
Since Inception* NA

Fund Performance

Period Fund Performance Vs Benchmark (CAGR) Growth for Rs 10,000 /-
NAV (%) NAV (Rs)

"Different plans have a different expense structure. The performance details provided herein are of Regular plan." * CAGR - Compounded annualized Growth Rate

"Different plans have a different expense structure. The performance details provided herein are of Regular plan." * CAGR - Compounded annualized Growth Rate

Portfolio

Fund Benchmark Net
Current Asset Allocation
Top 10 Holdings
View All
Name Weight(%)

Fund Managers

Frequently asked questions