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UTI Crisil Sdl Maturity June 2027 Index Fund Regular-growth
Debt
Low to Moderate Risk
Latest AUM
₹ 65.2 Cr.
NAV as on 03 aug, 2026
₹ 12.82
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Crisil Sdl Maturity June 2027 Index Fund Regular-growth
Inception Date
11 Jan 2023
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at low to moderate risk
Category Average Annual Returns
8.05
Portfolio Composition Analysis
Debt
96.25%
Cash
3.75%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Industrials
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Gujarat State SDL 7.52 24/05/2027 | Industrials | State Development Loan | 14.16% |
| Gujarat State SDL 7.52 24/05/2027 | Industrials | State Development Loan | 14.12% |
| Gujarat State SDL 7.52 24/05/2027 | Industrials | State Development Loan | 14.41% |
| Gujarat State SDL 7.52 24/05/2027 | Industrials | State Development Loan | 14.38% |
| Gujarat State SDL 7.52 24/05/2027 | Industrials | State Development Loan | 14.38% |
| Gujarat State SDL 7.52 24/05/2027 | Industrials | State Development Loan | 14.09% |
| Gujarat State SDL 7.52 24/05/2027 | Industrials | State Development Loan | 15.50% |
| Gujarat State SDL 7.52 24/05/2027 | Industrials | State Development Loan | 14.06% |
| Gujarat State SDL 7.52 24/05/2027 | Industrials | State Development Loan | 15.43% |
| Gujarat State SDL 7.52 24/05/2027 | Industrials | State Development Loan | 15.56% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.48% |
| Standard Deviation | 0.89% |
| Sortino Ratio | 2.78% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.68% | NA | 0.73% |
| 6 Months | 2.98% | NA | 4.29% |
| 9 Months | 4.32% | NA | 6.19% |
| 1 Year | 5.68% | 5.68% | 8.05% |
| 2 Years | 14.58% | 7.04% | 8.16% |
| 3 Years | 23.71% | 7.35% | 7.51% |
UTI Crisil Sdl Maturity June 2027 Index Fund Regular-growth is one Debt mutual fund offered by UTI Mutual Fund. Launched on 11 Jan 2023, the fund aims Income over the target maturity period. Investments in State Development Loans (SDLs), tracking CRISIL IBX SDL Index June 2027, subject to tracking error. It manages assets worth ₹65.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.42%.
Sunil Madhukar Patil has experience He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 25,215.4 | +0.06% | +2.78% | +3.31% | +5.23% | +7.72% | +6.82% |
| Bharat Bond Etf - April 2031-growth | 13,467.9 | -0.11% | +3.14% | +3.46% | +4.97% | +7.74% | +6.74% |
| Bharat Bond Fof - April 2030 Regular-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Regular-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2031 Direct-growth | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
| Bharat Bond Fof - April 2031 Regular-growth | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
| Bharat Bond Fof - April 2031 Direct-idcw | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
| Bharat Bond Fof - April 2031 Regular-idcw | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Crisil Sdl Maturity April 2033 Index Fund Regular-growth | 269.8 | +0.50% | +3.37% | +3.43% | +4.45% | +7.24% | — |
| UTI Crisil Sdl Maturity April 2033 Index Fund Direct-growth | 269.8 | +0.52% | +3.43% | +3.55% | +4.70% | +7.51% | — |
| UTI Crisil Sdl Maturity June 2027 Index Fund Direct-growth | 65.2 | +0.42% | +1.74% | +3.10% | +5.94% | +7.61% | — |
| UTI Nifty Sdl Plus Aaa Psu Bond Apr 2028 75:25 Index Fund Regular-growth | 33.1 | +0.41% | +2.02% | +2.78% | +5.06% | +7.36% | — |
| UTI Nifty Sdl Plus Aaa Psu Bond Apr 2028 75:25 Index Fund Direct-growth | 33.1 | +0.43% | +2.07% | +2.89% | +5.28% | +7.59% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 25,215.4 | +0.06% | +2.78% | +3.31% | +5.23% | +7.72% | +6.82% |
| Bharat Bond Etf - April 2031-growth | 13,467.9 | -0.11% | +3.14% | +3.46% | +4.97% | +7.74% | +6.74% |
| Bharat Bond Etf - April 2032-growth | 10,646.4 | +0.01% | +3.36% | +3.53% | +5.14% | +7.82% | — |
| Bharat Bond Fof - April 2030 Regular-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Regular-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth | 8,089.0 | +0.50% | +1.87% | +3.03% | +5.52% | +7.33% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth | 8,089.0 | +0.52% | +1.92% | +3.12% | +5.71% | +7.53% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-idcw Yearly | 8,089.0 | +0.50% | +1.87% | +3.03% | +5.52% | +7.33% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | ₹1,611.65 | +7.72% | +6.82% | — |
| Bharat Bond Etf - April 2031-growth | ₹1,440.62 | +7.74% | +6.74% | — |
| Bharat Bond Fof - April 2030 Regular-growth | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2030 Regular-idcw | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2030 Direct-growth | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2030 Direct-idcw | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2031 Direct-growth | ₹14.36 | +7.69% | +6.69% | — |
| Bharat Bond Fof - April 2031 Regular-growth | ₹14.36 | +7.69% | +6.69% | — |
| Bharat Bond Fof - April 2031 Direct-idcw | ₹14.36 | +7.69% | +6.69% | — |
| Bharat Bond Fof - April 2031 Regular-idcw | ₹14.36 | +7.69% | +6.69% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹12.82 |
| 31 Jul 2026 | ₹12.82 |
| 30 Jul 2026 | ₹12.81 |
| 29 Jul 2026 | ₹12.82 |
| 28 Jul 2026 | ₹12.82 |
| 27 Jul 2026 | ₹12.81 |
| 24 Jul 2026 | ₹12.80 |
| 23 Jul 2026 | ₹12.80 |
| 22 Jul 2026 | ₹12.80 |
| 21 Jul 2026 | ₹12.80 |
| 20 Jul 2026 | ₹12.80 |
| 17 Jul 2026 | ₹12.79 |
| 16 Jul 2026 | ₹12.79 |
| 15 Jul 2026 | ₹12.79 |
| 14 Jul 2026 | ₹12.79 |
| 13 Jul 2026 | ₹12.79 |
| 10 Jul 2026 | ₹12.79 |
| 09 Jul 2026 | ₹12.78 |
| 08 Jul 2026 | ₹12.78 |
| 07 Jul 2026 | ₹12.78 |
| 06 Jul 2026 | ₹12.78 |
| 03 Jul 2026 | ₹12.77 |
| 02 Jul 2026 | ₹12.77 |
| 01 Jul 2026 | ₹12.77 |
| 30 Jun 2026 | ₹12.77 |
| 29 Jun 2026 | ₹12.76 |
| 25 Jun 2026 | ₹12.75 |
| 24 Jun 2026 | ₹12.74 |
| 23 Jun 2026 | ₹12.74 |
| 22 Jun 2026 | ₹12.73 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹65.2 Cr
Since Launch
This Fund
Category Average
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UTI Crisil Sdl Maturity June 2027 Index Fund Regular-growth Returns Comparison
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UTI Crisil Sdl Maturity June 2027 Index Fund Regular-growth FAQ'S
- Sharpe Ratio: 1.48%
- Standard Deviation: 0.89%
- Sortino Ratio: 2.78%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under UTI Crisil Sdl Maturity June 2027 Index Fund Regular-growth stand at approximately ₹ 65.2 crore.
The UTI Crisil Sdl Maturity June 2027 Index Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 1.68%
- 6 Months Return: 2.98%
The historical growth of the UTI Crisil Sdl Maturity June 2027 Index Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.35%
- Return Since Launch: 7.23%
The portfolio of UTI Crisil Sdl Maturity June 2027 Index Fund Regular-growth is distributed across different asset classes as follows:
- Debt Instruments: 96.25%
- Other Assets: 3.75%
The UTI Crisil Sdl Maturity June 2027 Index Fund Regular-growth is managed by Sunil Madhukar Patil, representing UTI Mutual Fund.
Top stock holdings of UTI Crisil Sdl Maturity June 2027 Index Fund Regular-growth include:
- Gujarat State SDL 7.52 24/05/2027 – represents 14.16% of the portfolio
- Gujarat State SDL 7.52 24/05/2027 – represents 14.12% of the portfolio
- Gujarat State SDL 7.52 24/05/2027 – represents 14.41% of the portfolio
- Gujarat State SDL 7.52 24/05/2027 – represents 14.38% of the portfolio
- Gujarat State SDL 7.52 24/05/2027 – represents 14.38% of the portfolio
- Gujarat State SDL 7.52 24/05/2027 – represents 14.09% of the portfolio
- Gujarat State SDL 7.52 24/05/2027 – represents 15.50% of the portfolio
- Gujarat State SDL 7.52 24/05/2027 – represents 14.06% of the portfolio
- Gujarat State SDL 7.52 24/05/2027 – represents 15.43% of the portfolio
- Gujarat State SDL 7.52 24/05/2027 – represents 15.56% of the portfolio
Major sector exposures in UTI Crisil Sdl Maturity June 2027 Index Fund Regular-growth are:
- Industrials – accounts for 211.13% of the portfolio
- Financial – accounts for 182.92% of the portfolio
