Fund Overview

NAV (29 Sep 25)

12.20

AUM (in Cr)

₹ 71.07

1 Year CAGR

% 7.62

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI CRISIL SDL Maturity June 2027 Index Fund
0.47
1.15
4.00
7.62
Index Funds/ETFs
1.75
-1.14
8.19
21.08
52.24
48.85

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme is to track the Index by investing in securities as represented by CRISIL IBX SDL Index June 2027, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Expense Ratio
% 0.39
Benchmark
0% CRISIL IBX SDL Index - June 2027 + 0% CRISIL IBX SDL Index - June 2027 + 0% CRISIL IBX SDL Index - June 2027
AUM
₹ 71.07
Inception Date
02 Jan 2023
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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