UTI Crisil Sdl Maturity June 2027 Index Fund - Direct Plan - Growth Option
Expense Ratio: 0.14
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Direct
Benchmark: CRISIL IBX SDL Index - June 2027
Inception: 02-01-2023
Exit Load: Nil
Fund Size:₹72.25 Cr
Performance
1Y
Fund6.01%
Cat. Avg.2.26%
2Y
Fund7.47%
Cat. Avg.3.16%
3Y
Fund7.51%
Cat. Avg.11.16%
5Y
FundN/A
Cat. Avg.11.31%
10Y
FundN/A
Cat. Avg.11.84%
SI
Fund7.53%
Cat. Avg.7.39%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.64% UTTARPRADESH SDL 29/03/2027 | 10.16 | 15.45% |
| 2 | 7.52% GJ SDL 2027- 24/05/2027 | 10.14 | 15.43% |
| 3 | 7.51 % MH SDL MAT - 24/05/2027 | 9.63 | 14.65% |
| 4 | 7.76% MP SDL MAT - 01/03/2027 | 5.08 | 7.72% |
| 5 | 7.78% WB SDL MAT - 01/03/2027 | 5.08 | 7.72% |
| 6 | 7.53% HARYANA SDL-24/05/2027 | 5.07 | 7.71% |
| 7 | 6.90% AP SDL MAT - 22/04/27 | 5.03 | 7.65% |
| 8 | 6.35% AP SDL MAT - 06/05/2027 | 5.00 | 7.60% |
| 9 | NET CURRENT ASSETS | 2.99 | 4.55% |
| 10 | 07.75 KA SDL MAT 01/03/2027 | 1.78 | 2.70% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61784 | +3.0% | +6.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.7% | +6.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.00 L. | +11.2% | +7.3% |
| SI | 07 Feb, 23 | 2.10 L. | 2.38 L. | +13.4% | +7.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.06 L. | +6.0% | +6.0% |
| 2Y | 16 Jul, 24 | 1 L. | 1.15 L. | +15.5% | +7.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.24 L. | +24.2% | +7.5% |
| SI | 12 Jan, 23 | 1 L. | 1.29 L. | +29.0% | +7.5% |
SIP Planner
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.