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UTI CRISIL SDL Maturity June 2027 Index Fund Direct Growth
+7.38%
3Y annualised
+0.04% 1D
NAV: 09 Jun '26
₹12.79
Min. for SIP
₹500
Fund size (AUM)
₹64.80 Cr
Expense ratio
0.19%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,072 | +0.48% | |
| 6 months | ₹30,000 | ₹30,353 | +1.18% | |
| 1 year | ₹60,000 | ₹61,587 | +2.65% | |
| 3 years | ₹1,80,000 | ₹2,00,015 | +11.12% |
Holdings (16)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Uttar Pradesh State SDL 7.64 29/03/2027 | Unspecified | State Development Loan | 15.66% |
| Gujarat State SDL 7.52 24/05/2027 | Industrials | State Development Loan | 15.63% |
| Maharashtra State SDL 7.51 24/05/2027 | Unspecified | State Development Loan | 14.85% |
| West Bengal State SDL 7.78 01/03/2027 | Unspecified | State Development Loan | 7.83% |
| Madhya Pradesh State SDL 7.76 01/03/2027 | Unspecified | State Development Loan | 7.83% |
| Haryana State SDL 7.53 24/05/2027 | Unspecified | State Development Loan | 7.81% |
| STATE DEVELOPMENT LOAN 23020 AP 22AP27 6.9 FV RS 100 | Financial | State Development Loan | 7.77% |
| STATE DEVELOPMENT LOAN 23134 AP 06MY27 6.35 FV RS 100 | Financial | State Development Loan | 7.72% |
| Net Current Assets | Unspecified | Net Current Assets | 3.24% |
| Karnataka State SDL 7.75 01/03/2027 | Unspecified | State Development Loan | 2.74% |
| Tamilnadu State SDL 7.85 15/03/2027 | Unspecified | State Development Loan | 2.35% |
| Tamilnadu State SDL 7.23 14/06/2027 | Unspecified | State Development Loan | 2.06% |
| Uttar Pradesh State SDL 7.61 11/05/2027 | Unspecified | State Development Loan | 1.56% |
| Gujarat State SDL 7.20 14/06/2027 | Industrials | State Development Loan | 1.48% |
| Kerala State SDL 7.80 15/03/2027 | Unspecified | State Development Loan | 0.78% |
| Tamilnadu State SDL 7.62 29/03/2027 | Unspecified | State Development Loan | 0.70% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.8% | +5.4% | +7.4% | +7.5% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 27 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
JBJaydeep BhowalNov 2025 - PresentView details
JB
Jaydeep Bhowal
Nov 2025 - Present
View details
About UTI CRISIL SDL Maturity June 2027 Index Fund Direct Growth
UTI CRISIL SDL Maturity June 2027 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Jaydeep Bhowal is the Current Fund Manager of UTI CRISIL SDL Maturity June 2027 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,96,629 Cr and the Latest NAV as of 09 Jun 2026 is ₹12.79.
The UTI CRISIL SDL Maturity June 2027 Index Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
The scheme seeks to track the Index by investing in securities as represented by CRISIL IBX SDL Index - June 2027, subject to tracking errors.
Fund benchmarkCRISIL IBX SDL Index - June 2027
Fund house
Rank (total assets)#8 in India
Total AUM₹3,96,629.25 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,