NAV on (24 Apr 2026 )
₹12.61 ▲
(+0.02%)
Fund Size
₹65.93 Crores
1Y Returns
6.14 %
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.
Launch Date
January 2, 2023
Fund Manager
Mr. Jaydeep Bhowal
Initial Price
10
AUM Fund
65.93 Cr
Min investment
Rs 5000
Expense Ratio
0.39%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
+0.51%
6 Months
+2.72%
1 Year
+6.14%
2 Years (CAGR)
+7.62%
3 Years (CAGR)
+7.24%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 54.08% | 0.00% | ₹307.92 | |
| 15.23% | 0.00% | ₹68.06 | |
| 15.23% | 0.00% | ₹68.06 | |
| 15.17% | 0.00% | ₹68.06 | |
| 15.17% | 0.00% | ₹68.06 |
Q: What is the current NAV of UTI CRISIL SDL Maturity June 2027 Index Fund - Growth?
A: The latest NAV of UTI CRISIL SDL Maturity June 2027 Index Fund - Growth is ₹ 12.61 as on 24 Apr 2026.
Q: What type of mutual fund is UTI CRISIL SDL Maturity June 2027 Index Fund - Growth?
A: UTI CRISIL SDL Maturity June 2027 Index Fund - Growth is a 'Debt - Others' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.
Q: What is the expense ratio of UTI CRISIL SDL Maturity June 2027 Index Fund - Growth?
A: The expense ratio of UTI CRISIL SDL Maturity June 2027 Index Fund - Growth is 0.39%, which impacts overall returns.
Q: Who manages UTI CRISIL SDL Maturity June 2027 Index Fund - Growth?
A: UTI CRISIL SDL Maturity June 2027 Index Fund - Growth is managed by Mr. Jaydeep Bhowal, who oversees investment strategy and portfolio decisions.
Q: Is UTI CRISIL SDL Maturity June 2027 Index Fund - Growth a good investment?
A: UTI CRISIL SDL Maturity June 2027 Index Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of UTI CRISIL SDL Maturity June 2027 Index Fund - Growth?
A: The exit load of UTI CRISIL SDL Maturity June 2027 Index Fund - Growth is Nil, applicable if redeemed within the specified period.
Q: How is UTI CRISIL SDL Maturity June 2027 Index Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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