UTI Crisil Sdl Maturity June 2027 Index Fund - Regular Plan - Growth Option

Q: How to check the XIRR of UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option?

You can track the exact XIRR and portfolio overlapping of UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

UTI Mutual Fund

Expense Ratio: 0.39

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: CRISIL IBX SDL Index - June 2027

Inception: 02-01-2023

Exit Load: Nil

Fund Size:₹72.25 Cr

Performance

Fund5.71%

Cat. Avg.2.61%

Fund7.21%

Cat. Avg.3.39%

Fund7.22%

Cat. Avg.10.42%

FundN/A

Cat. Avg.11.16%

10Y

FundN/A

Cat. Avg.11.44%

Fund7.26%

Cat. Avg.7.02%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.52% GJ SDL 2027- 24/05/2027	DEBT	SDL	Sovereign	5.87%	10.14	15.56%
2	7.64% UTTARPRADESH SDL 29/03/2027	DEBT	SDL	Sovereign	5.78%	10.13	15.55%
3	7.51 % MH SDL MAT - 24/05/2027	DEBT	SDL	Sovereign	5.87%	9.63	14.78%
4	7.53% HARYANA SDL-24/05/2027	DEBT	SDL	Sovereign	5.94%	5.07	7.78%
5	7.78% WB SDL MAT - 01/03/2027	DEBT	SDL	Sovereign	5.79%	5.06	7.77%
6	7.76% MP SDL MAT - 01/03/2027	DEBT	SDL	Sovereign	5.80%	5.06	7.77%
7	6.90% AP SDL MAT - 22/04/27	DEBT	SDL	Sovereign	5.93%	5.04	7.73%
8	6.35% AP SDL MAT - 06/05/2027	DEBT	SDL	Sovereign	5.93%	5.02	7.70%
9	NET CURRENT ASSETS	CASH	Others	Others		2.44	3.75%
10	07.75 KA SDL MAT 01/03/2027	DEBT	SDL	Sovereign	5.73%	1.77	2.72%

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61751	+2.9%	+6.0%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.6%	+6.6%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+10.9%	+7.1%
SI	07 Feb, 23	2.10 L.	2.37 L.	+13.0%	+7.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.06 L.	+5.6%	N/A
2Y	22 Jul, 24	1 L.	1.15 L.	+14.9%	+7.2%
3Y	20 Jul, 23	1 L.	1.23 L.	+23.3%	+7.2%
SI	12 Jan, 23	1 L.	1.28 L.	+28.0%	+7.3%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

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Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

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Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.