UTI CRISIL SDL Maturity June 2027 Index Fund Direct Growth

Debt
Target Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 02 Sep 2025
₹12.23
Rating
NA
Min. SIP amount
₹500
Fund size
₹74.04Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (15)

NameSectorInstrumentAssets
Gujarat State
ConstructionSDL13.86%
Uttar Pradesh State
OthersSDL13.85%
Maharashtra State
OthersSDL13.16%
Karnataka State
OthersSDL6.93%
Madhya Pradesh State
OthersSDL6.93%
West Bengal State
OthersSDL6.93%
Haryana State
OthersSDL6.93%
Andhra Pradesh State
FinancialSDL6.85%
Andhra Pradesh State
FinancialSDL6.79%
Tamilnadu State
OthersSDL6.25%
Rajasthan State
OthersSDL4.15%
Uttar Pradesh State
OthersSDL1.39%
Gujarat State
ConstructionSDL1.31%
Kerala State
OthersSDL0.69%
Tamilnadu State
OthersSDL0.62%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Debt Target Maturity
Absolute returns
3M6M1YAll
Fund returns1.1%4.2%8.1%22.2%
Category averageNANA7.8%NA
Rank with in category484344NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.14%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Sunil Madhukar Patil
Jan 2023 - Present
View details

Education
Mr. Patil is MMF, Finance
Experience
He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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