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Mutual fundsSIF

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

NAVs of 8 Nov 2026

UTI Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (debt)Regular · GrowthRisk: Low
NAV · 6 Nov 2026
₹12.9665 ▲ 0.01%
UTI Mutual Fund
Fund size₹65.44 crJuly - September 2026
1-month range₹12.91 – 12.97
1 year+5.45%rank 11 of 28
Expense ratio0.42%regular plan, a year
5 years–a year

What the fund does

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.

BenchmarkCRISIL IBX SDL Index – Maturity June 2027
Launched11 Jan 2023
Fund houseUTI Mutual Fund
Fund managersJaydeep Bhowal FM1

NAV history

131313 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.22%avg 0.5%
1 month
+0.37%avg 0.4%
3 months
+1.06%avg 0.5%
6 months
+2.58%avg 2.5%
This year
+4.59%avg 4.1%
1 year
+5.45%avg 4.8% · #11/28
3 years (a year)
+7.36%avg 7.3% · #9/21

Bars: this plan; the thin mark is the Index Funds (debt) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025+0.9+0.6+0.6+1.2+1.2+0.3+0.5+0.2+0.5+0.8+0.4+0.4
2026+0.4+0.6+0.3+0.4+0.3+0.9+0.4+0.4+0.3+0.2+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings1516 lines in all
Top 10 holdings90.2%of the fund
Debt0.0%bonds, government securities
Money market96.8%CDs, CPs, treasury bills

Where the money is

Money market 96.8%Cash & others 3.2%

Credit quality (debt and money market)

Sovereign
96.8%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt0.0%0.0%0.00
Money market96.8%95.5%+1.31
Cash & others3.2%4.5%-1.33

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 16

HoldingSector / type% of fund
7.52% GJ SDL 2027- 24/05/2027
IN1520170045		SOV15.65%
7.64% UTTARPRADESH SDL 29/03/2027
IN3320160358		SOV15.63%
7.51 % MH SDL MAT - 24/05/2027
IN2220170020		SOV14.86%
7.53% HARYANA SDL-24/05/2027
IN1620170010		SOV7.82%
7.76% MP SDL MAT - 01/03/2027
IN2120160105		SOV7.81%
7.78% WB SDL MAT - 01/03/2027
IN3420160167		SOV7.81%
6.90% AP SDL MAT - 22/04/27
IN1020200086		SOV7.79%
6.35% AP SDL MAT - 06/05/2027
IN1020200110		SOV7.76%
NET CURRENT ASSETS–3.19%
07.75 KA SDL MAT 01/03/2027
IN1920160109		SOV2.73%
7.85% TN SDL MAT - 15/03/2027
IN3120161317		SOV2.35%
7.23% TN SDL 14/06/2027
IN3120170045		SOV2.06%
07.61% UTTAR PRADESH SDL 11/05/27
IN3320170035		SOV1.56%
7.20% GJ SDL MAT - 14/06/2027
IN1520170052		SOV1.49%
7.80% KERALA SDL 15/03/2027
IN2020160155		SOV0.78%
7.62% TAMILNADU SDL 29/03/2027
IN3120161424		SOV0.70%

From the fund house's monthly portfolio (d3ce1o48hc5oli.cloudfront.net), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.6%yearly, from daily NAVs
Worst fall-0.14%6 Apr 2026 → 7 Apr 2026
RiskometerLowLow

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jan 2023).

Where it can invest (limits from the scheme document)

State Development Loans (SDLs) representing the CRISIL IBX SDL Index – June 2027
95–100%
s including Triparty Repo, G Sec/SDLs (having residual maturity upto 1 year), T-Bills and units of Overnight & Liquid Mutual Fund Schemes
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹65.44 cr across all plans · this plan ₹31.64 cr
Fund houseUTI Mutual Fund
CategoryIndex & ETFs · Index Funds (debt)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.20% · Regular 0.42% (6 Nov 2026)
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)151238
ISININF789F1AWY1
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹13.0884+5.70%

Top Index Funds (debt) funds (regular plans)

Fund1 year3 years (a year)
Mirae Asset Nifty SDL June 2028 Index Fund+4.95%+7.66%
Axis CRISIL IBX SDL May 2027 Index Fund+5.70%+7.64%
Mirae Asset Nifty SDL Jun 2027 Index Fund+5.65%+7.62%
Axis CRISIL IBX SDL May 2027 Index Fund+5.57%+7.50%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund+4.86%+7.46%
Mirae Asset Nifty SDL Jun 2027 Index Fund+5.48%+7.46%
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund+5.25%+7.44%
Invesco India Nifty G-sec Sep 2032 Index Fund+3.14%+7.37%
UTI CRISIL SDL Maturity June 2027 Index Fund+5.45%+7.36%

All Index Funds (debt) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth today?

₹12.9665 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth?

1 year: 5.45%, 3 years: 7.36% a year

How does UTI CRISIL SDL Maturity June 2027 Index Fund rank in its category?

11 of 28 Index Funds (debt) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.