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  • Mutual Funds
  • UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G)
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UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G)

Index Fund
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  • NAV

    11.61(0.07%)

  • Fund Size (CR)

    ₹77.56

  • Expense Ratio

    0.17

  • Scheme Type

    Passive Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹500

  • Minimum Withdrawal

    ₹1,000

  • Exit Load Nil

    0%

  • Return Since Launch

    7.65%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.36%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Sunil Patil

Bench Mark

CRISIL IBX SDL Index - June 2027

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 8 January 202510005.260.05%--2.15%107/998
1 Month13 December 202410039.290.39%--5.10%164/980
3 Month15 October 202410131.971.32%--5.39%229/884
6 Month15 July 202410389.883.90%--2.47%148/802
1 Year15 January 202410835.228.35%8.35%9.50%299/690
3 Year--0%-11.00%-/-
5 Year--0%-14.98%-/-
Since Inception11 January 202311600.4016.00%7.65%8.69%540/998

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 February 20241,20,000124691.953.91% 3.91%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.31%

Standard Deviation

0.04%

Beta

0.76%

Sharpe Ratio

4.13%

Treynor's Ratio

0.45%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Uttar Pradesh 202713.06%10000000010.13Govt. SecuritiesGovt. Securities
GUJARAT 202713.04%10000000010.12Govt. SecuritiesGovt. Securities
Maharashtra 202712.39%950000009.61Govt. SecuritiesGovt. Securities
WEST BENGAL 20276.55%500000005.08Govt. SecuritiesGovt. Securities
KARNATAKA 20276.55%500000005.08Govt. SecuritiesGovt. Securities
Madhya Pradesh 20276.54%500000005.08Govt. SecuritiesGovt. Securities
HARYANA 20276.52%500000005.06Govt. SecuritiesGovt. Securities
Andhra Pradesh 20276.44%500000004.99Govt. SecuritiesGovt. Securities
AP SDL 20276.36%500000004.93Govt. SecuritiesGovt. Securities
Tamil Nadu 20275.90%450000004.58Govt. SecuritiesGovt. Securities

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G)
77.560.39%1.32%3.90%8.35%-
Motilal Oswal S&P 500 Index Fund - Direct (G)
3744.470.20%5.19%9.19%29.82%14.74%
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)
1754.04-2.55%4.82%6.09%28.99%15.92%
ICICI Pru NASDAQ 100 Index Fund - Direct (G)
1754.04-2.55%4.81%6.09%28.99%15.92%
ICICI Pru Nifty Pharma Index Fund-Dir (G)
87.91-0.88%-6.82%5.39%25.16%-
ICICI Pru Nifty Pharma Index Fund-Dir (IDCW)
87.91-0.88%-6.82%5.38%25.16%-

News

  • UTI Mutual Fund launches new quant fund

    UTI Mutual Fund has launched the UTI Quant Fund, an open-ended equity scheme that employs quantitative investment strategies. The New Fund Offer (NFO) is open for subscription from January 2nd to January 16th, 2025.

    The fund aims to achieve long-term capital appreciation by investing in equities and equity-related instruments through a quantitative investment approach. This strategy integrates fundamental research with a quantitative approach, utilizing market indicators to identify investment opportunities.

    The fund's core is a factor allocation model that dynamically balances four key investment factors: momentum, quality, low volatility, and value. This model aims to generate alpha over the BSE 200 TRI benchmark while mitigating market volatility across different market cycles.

    The model allows for adjustments in factor exposure based on market conditions, enhancing the fund's ability to navigate various market environments.

    The fund seeks to deliver relatively better risk-adjusted returns by managing volatility through the dynamic factor allocation approach.

    The fund will primarily invest in equities and equity-related instruments based on the quantitative investment theme, with a portion allocated to other equities, debt, money market instruments, and REITs/InvITs.

    Powered by Capital Market - Live News

  • UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

    UTI Mutual Fund has announced IDCW is 01 January 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Conservative Hybrid Fund. The quantum of IDCW will be Rs 0.0800 per unit or 0.80% on the face value of Rs 10 per unit.

    Powered by Capital Market - Live News

  • UTI MF announces change in benchmark index under its schemes

    UTI Mutual Fund has announced change in the benchmark of UTI Annual Interval Fund ' I with effect from November 29, 2024

    Changes in Benchmark Index:

    Scheme Name Existing Tier I Benchmark as per PRC Matrix Revised Tier I Benchmark as per PRC Matrix
    UTI Annual Interval Fund ' I CRISIL Low Duration Debt Index CRISIL Low Duration Debt A-I Index
    UTI Annual Interval Fund - II CRISIL Low Duration Debt Index CRISIL Low Duration Debt A-I Index
    UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) CRISIL Medium to Long Term Debt Index CRISIL Short Duration Debt A-II Index

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

2 January 2023

Total AUM (Cr)

₹77.56

UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) is an Index Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in 2 January 2023, this fund is managed by Sunil Patil. With assets under management (AUM) worth ₹77.56 (Cr), as of 16 January 2025, UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) is categorized as a Index Fund within its segment. The fund has generated a return of 7.65% since its launch.
The current NAV of UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) is ₹11.61, as on 16 January 2025. The fund's benchmark index is CRISIL IBX SDL Index - June 2027. You can invest in UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.26% in Debt and 3.73% in cash and cash equivalents.

FAQs

How to Invest in UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) Direct Growth?

UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) is a popular fund in the Index Fund segment. The fund has generated a return of 7.65% since inception. Looking to invest in UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) today and reap the benefits of this Index Fund fund!

How much returns has UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) Direct Growth generated?

In the short term, i.e., 1 year, UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) has generated annualised return of 8.35%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 7.65% returns.

What is the expense ratio of UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) Direct Growth?

The expense ratio of UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) Direct Growth is 0.17%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) Fund Direct Growth?

The Assets Under Management (AUM) of UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) is ₹77.56 (Cr) as of 2025-01-16 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) Direct Growth?

Redeeming or selling units of UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.