UTI Crisil Sdl Maturity June 2027 Index Fund Direct - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.40%
NAV: ₹12.42 as on Wed Nov 26, 2025
Fund NAV

Fund Overview of UTI Crisil Sdl Maturity June 2027 Index Fund Direct - Growth

  • ₹74.0 Cr
    AUM
  • ₹12.42
    NAV
  • 0.14%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 26, 2025

Returns of UTI Crisil Sdl Maturity June 2027 Index Fund Direct - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.40% NA 0.78%
6 Months 3.83% NA 4.37%
1 Year 7.87% 7.87% 8.22%
2 Years 17.92% 8.59% 8.34%
As on Wed Nov 26, 2025

Asset Allocation

debt instruments

94.49%

other assets or cash equivalents

5.51%
Top Holdings
Gujarat State Sdl 7.52 24/05/2027
13.86%
Uttar Pradesh State Sdl 7.64 29/03/2027
13.85%
Gujarat State Sdl 7.52 24/05/2027
14.16%
Gujarat State Sdl 7.52 24/05/2027
14.16%
Uttar Pradesh State Sdl 7.64 29/03/2027
14.15%
 
Top Sectors
Unspecified
292.32%
Industrials
63.91%
Financial
57.77%
Detailed Portfolio Analysis
As on Wed Nov 26, 2025
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About Fund

About UTI Crisil Sdl Maturity June 2027 Index Fund Direct - Growth

UTI Crisil Sdl Maturity June 2027 Index Fund Direct - 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 ₹74.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.14%.
The portfolio allocation consists of 94.49% in debt instruments, 5.51% in other assets or cash equivalents. Managed by Sunil Madhukar Patil, it has delivered a return of 7.87% in the last year, a total return since inception of 7.92%.

Read more
  • Sunil Madhukar Patil

    Fund Manager

  • Mr. Patil is MMF, Finance

    Manager Education

Fund Details

Fund Names UTI Crisil Sdl Maturity June 2027 Index Fund Direct - 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 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

More funds from UTI Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
UTI Crisil Sdl Maturity April 2033 Index Fund Regular - Growth increase ₹335 0.62% 2.23% 0.31% 7.02% -
UTI Crisil Sdl Maturity April 2033 Index Fund Direct - Growth increase ₹335 0.65% 2.29% 0.44% 7.28% -
UTI Nifty Sdl Plus Aaa Psu Bond Apr 2026 75:25 Index Fund Regular - Growth increase ₹169 0.52% 1.43% 2.91% 7.06% -
UTI Nifty Sdl Plus Aaa Psu Bond Apr 2026 75:25 Index Fund Direct - Growth increase ₹169 0.54% 1.50% 3.03% 7.32% -
UTI Crisil Sdl Maturity June 2027 Index Fund Regular - Growth increase ₹74 0.47% 1.60% 2.68% 7.72% -
UTI Nifty Sdl Plus Aaa Psu Bond Apr 2028 75:25 Index Fund Regular - Growth increase ₹34 0.56% 1.92% 2.51% 8.26% -
UTI Nifty Sdl Plus Aaa Psu Bond Apr 2028 75:25 Index Fund Direct - Growth increase ₹34 0.58% 1.98% 2.62% 8.48% -
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increase growth is based on 1-month returns of the funds

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Detailed Portfolio

Stocks Sector % of Holding Value
Gujarat State Sdl 7.52 24/05/2027Industrials13.86%₹10.26 Cr
Uttar Pradesh State Sdl 7.64 29/03/2027Unspecified13.85%₹10.25 Cr
Gujarat State Sdl 7.52 24/05/2027Industrials14.16%₹10.22 Cr
Gujarat State Sdl 7.52 24/05/2027Industrials14.16%₹10.22 Cr
Uttar Pradesh State Sdl 7.64 29/03/2027Unspecified14.15%₹10.21 Cr
Uttar Pradesh State Sdl 7.64 29/03/2027Unspecified14.15%₹10.21 Cr
Gujarat State Sdl 7.52 24/05/2027Industrials14.38%₹10.21 Cr
Gujarat State Sdl 7.52 24/05/2027Industrials-—
Uttar Pradesh State Sdl 7.64 29/03/2027Unspecified14.37%₹10.20 Cr
Uttar Pradesh State Sdl 7.64 29/03/2027Unspecified-—
Maharashtra State Sdl 7.51 24/05/2027Unspecified13.16%₹9.75 Cr
Maharashtra State Sdl 7.51 24/05/2027Unspecified13.45%₹9.71 Cr
Maharashtra State Sdl 7.51 24/05/2027Unspecified13.45%₹9.71 Cr
Maharashtra State Sdl 7.51 24/05/2027Unspecified13.66%₹9.70 Cr
Maharashtra State Sdl 7.51 24/05/2027Unspecified-—
Karnataka State Sdl 7.75 01/03/2027Unspecified6.93%₹5.13 Cr
Madhya Pradesh State Sdl 7.76 01/03/2027Unspecified6.93%₹5.13 Cr
West Bengal State Sdl 7.78 01/03/2027Unspecified6.93%₹5.13 Cr
Haryana State Sdl 7.53 24/05/2027Unspecified6.93%₹5.13 Cr
Haryana State Sdl 7.53 24/05/2027Unspecified7.08%₹5.11 Cr
Haryana State Sdl 7.53 24/05/2027Unspecified7.08%₹5.11 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified7.08%₹5.11 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified7.08%₹5.11 Cr
Madhya Pradesh State Sdl 7.76 01/03/2027Unspecified7.08%₹5.11 Cr
Madhya Pradesh State Sdl 7.76 01/03/2027Unspecified7.08%₹5.11 Cr
West Bengal State Sdl 7.78 01/03/2027Unspecified7.07%₹5.11 Cr
West Bengal State Sdl 7.78 01/03/2027Unspecified7.07%₹5.11 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified7.19%₹5.11 Cr
Madhya Pradesh State Sdl 7.76 01/03/2027Unspecified7.19%₹5.11 Cr
Madhya Pradesh State Sdl 7.76 01/03/2027Unspecified-—
West Bengal State Sdl 7.78 01/03/2027Unspecified7.19%₹5.10 Cr
West Bengal State Sdl 7.78 01/03/2027Unspecified-—
Haryana State Sdl 7.53 24/05/2027Unspecified7.19%₹5.10 Cr
Haryana State Sdl 7.53 24/05/2027Unspecified-—
State Development Loan 23020 Ap 22ap27 6.9 Fv Rs 100Financial6.85%₹5.07 Cr
State Development Loan 23020 Ap 22ap27 6.9 Fv Rs 100Financial7.01%₹5.06 Cr
State Development Loan 23020 Ap 22ap27 6.9 Fv Rs 100Financial7.01%₹5.06 Cr
State Development Loan 23020 Ap 22ap27 6.9 Fv Rs 100Financial7.12%₹5.05 Cr
State Development Loan 23020 Ap 22ap27 6.9 Fv Rs 100Financial-—
State Development Loan 23134 Ap 06my27 6.35 Fv Rs 100Financial6.79%₹5.03 Cr
State Development Loan 23134 Ap 06my27 6.35 Fv Rs 100Financial6.96%₹5.02 Cr
State Development Loan 23134 Ap 06my27 6.35 Fv Rs 100Financial6.96%₹5.02 Cr
State Development Loan 23134 Ap 06my27 6.35 Fv Rs 100Financial7.06%₹5.01 Cr
State Development Loan 23134 Ap 06my27 6.35 Fv Rs 100Financial-—
Tamilnadu State Sdl 7.85 15/03/2027Unspecified6.25%₹4.63 Cr
Net Current AssetsUnspecified5.51%₹3.98 Cr
Net Current AssetsUnspecified5.51%₹3.98 Cr
Rajasthan State Sdl 7.59 15/02/2027Unspecified4.15%₹3.07 Cr
Rajasthan State Sdl 7.59 15/02/2027Unspecified4.23%₹3.05 Cr
Rajasthan State Sdl 7.59 15/02/2027Unspecified4.23%₹3.05 Cr
Rajasthan State Sdl 7.59 15/02/2027Unspecified4.30%₹3.05 Cr
Rajasthan State Sdl 7.59 15/02/2027Unspecified-—
Net Current AssetsUnspecified4.02%₹2.86 Cr
Net Current AssetsUnspecified3.36%₹2.49 Cr
Tamilnadu State Sdl 7.85 15/03/2027Unspecified2.13%₹1.54 Cr
Tamilnadu State Sdl 7.85 15/03/2027Unspecified2.13%₹1.54 Cr
Tamilnadu State Sdl 7.85 15/03/2027Unspecified2.16%₹1.54 Cr
Tamilnadu State Sdl 7.85 15/03/2027Unspecified-—
Uttar Pradesh State Sdl 7.61 11/05/2027Unspecified1.39%₹1.03 Cr
Uttar Pradesh State Sdl 7.61 11/05/2027Unspecified1.42%₹1.02 Cr
Uttar Pradesh State Sdl 7.61 11/05/2027Unspecified1.42%₹1.02 Cr
Uttar Pradesh State Sdl 7.61 11/05/2027Unspecified1.44%₹1.02 Cr
Uttar Pradesh State Sdl 7.61 11/05/2027Unspecified-—
Gujarat State Sdl 7.20 14/06/2027Industrials1.31%₹0.97 Cr
Gujarat State Sdl 7.20 14/06/2027Industrials1.34%₹0.97 Cr
Gujarat State Sdl 7.20 14/06/2027Industrials1.34%₹0.97 Cr
Gujarat State Sdl 7.20 14/06/2027Industrials1.36%₹0.97 Cr
Gujarat State Sdl 7.20 14/06/2027Industrials-—
Kerala State Sdl 7.80 15/03/2027Unspecified0.69%₹0.51 Cr
Kerala State Sdl 7.80 15/03/2027Unspecified0.71%₹0.51 Cr
Kerala State Sdl 7.80 15/03/2027Unspecified0.71%₹0.51 Cr
Kerala State Sdl 7.80 15/03/2027Unspecified0.72%₹0.51 Cr
Kerala State Sdl 7.80 15/03/2027Unspecified-—
Tamilnadu State Sdl 7.62 29/03/2027Unspecified0.62%₹0.46 Cr
Tamilnadu State Sdl 7.62 29/03/2027Unspecified0.63%₹0.45 Cr
Tamilnadu State Sdl 7.62 29/03/2027Unspecified0.63%₹0.45 Cr
Tamilnadu State Sdl 7.62 29/03/2027Unspecified0.64%₹0.45 Cr
Tamilnadu State Sdl 7.62 29/03/2027Unspecified-—
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Frequently Asked Questions

UTI Crisil Sdl Maturity June 2027 Index Fund Direct - Growth

What is the current AUM of UTI Crisil Sdl Maturity June 2027 Index Fund Direct - Growth?

As of Thu Jul 31, 2025, UTI Crisil Sdl Maturity June 2027 Index Fund Direct - Growth manages assets worth ₹74.0 crore

How has UTI Crisil Sdl Maturity June 2027 Index Fund Direct - Growth performed recently?

  • 3 Months: 1.40%
  • 6 Months: 3.83%

What is the long-term performance of UTI Crisil Sdl Maturity June 2027 Index Fund Direct - Growth?

  • Since Inception: 7.92%

What is the portfolio composition of UTI Crisil Sdl Maturity June 2027 Index Fund Direct - Growth?

Debt: 94.49%, Others: 5.51%.

Who manages UTI Crisil Sdl Maturity June 2027 Index Fund Direct - Growth?

UTI Crisil Sdl Maturity June 2027 Index Fund Direct - Growth is managed by Sunil Madhukar Patil from UTI Mutual Fund.

Which are the top companies UTI Crisil Sdl Maturity June 2027 Index Fund Direct - Growth has invested in?

  • Gujarat State SDL 7.52 24/05/2027 – 13.86% of the fund's portfolio
  • Uttar Pradesh State SDL 7.64 29/03/2027 – 13.85% of the fund's portfolio
  • Gujarat State SDL 7.52 24/05/2027 – 14.16% of the fund's portfolio
  • Gujarat State SDL 7.52 24/05/2027 – 14.16% of the fund's portfolio
  • Uttar Pradesh State SDL 7.64 29/03/2027 – 14.15% of the fund's portfolio

Which are the major sectors UTI Crisil Sdl Maturity June 2027 Index Fund Direct - Growth focuses on?

  • Unspecified – 292.32% of the fund's portfolio
  • Industrials – 63.91% of the fund's portfolio
  • Financial – 57.77% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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