Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Index Fund

UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · Managed by Jaydeep Bhowal

Ask about this fund
FundScore
Latest NAV
₹12.8299
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
82/100strong
Rank #225 of 1325 in Index Fund · top 18%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.40%
3M
1.50%
6M
2.92%
1Y
5.67%
3Y CAGR
7.32%
5Y CAGR
—
Since incep.
7.23%
Fund details
Fund manager
Jaydeep Bhowal
Riskometer
Low to Moderate Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
0.9%
Rating (external)
—
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
7.64% UTTARPRADESH SDL 29/03/2027
other
15.66%
7.52% GJ SDL 2027- 24/05/2027
other
15.63%
7.51 % MH SDL MAT - 24/05/2027
other
14.85%
7.78% WB SDL MAT - 01/03/2027
other
7.83%
7.76% MP SDL MAT - 01/03/2027
other
7.83%
7.53% HARYANA SDL-24/05/2027
other
7.81%
6.90% AP SDL MAT - 22/04/27
other
7.77%
6.35% AP SDL MAT - 06/05/2027
other
7.72%
07.75 KA SDL MAT 01/03/2027
other
2.74%
7.85% TN SDL MAT - 15/03/2027
other
2.35%
7.23% TN SDL 14/06/2027
other
2.06%
07.61% UTTAR PRADESH SDL 11/05/27
other
1.56%
7.20% GJ SDL MAT - 14/06/2027
other
1.48%
7.80% KERALA SDL 15/03/2027
other
0.78%
7.62% TAMILNADU SDL 29/03/2027
other
0.70%