UTI Crisil Sdl Maturity June 2027 Index Fund Regular-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.41%
NAV: ₹12.64 as on Fri May 08, 2026
Fund NAV

Fund Overview of UTI Crisil Sdl Maturity June 2027 Index Fund Regular-growth

  • ₹64.8 Cr
    AUM
  • ₹12.64
    NAV
  • 0.42%
    Expense Ratio
  • Debt
    Fund Category
As on Fri May 08, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 0.00
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Returns of UTI Crisil Sdl Maturity June 2027 Index Fund Regular-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.41% NA 0.78%
6 Months 2.78% NA 4.37%
1 Year 6.02% 6.02% 8.22%
2 Years 15.60% 7.52% 8.34%
3 Years 23.28% 7.23% 7.62%
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As on Fri May 08, 2026

Asset Allocation

debt instruments

96.76%

other assets or cash equivalents

3.24%
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
707.30%
Industrials
161.15%
Financial
145.56%
Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now

About Fund

About UTI Crisil Sdl Maturity June 2027 Index Fund Regular-growth

UTI Crisil Sdl Maturity June 2027 Index Fund Regular-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 ₹64.8 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.42%.
The portfolio allocation consists of 96.76% in debt instruments, 3.24% in other assets or cash equivalents.Managed by Sunil Madhukar Patil, it has delivered a return of 6.02% in the last year, a total return since inception of 7.31%.
As exploring financial products long-term planners also refer to best sip based on returns.

Read more
  • Sunil Madhukar Patil

    Fund Manager

  • Mr. Patil is MMF, Finance

    Manager Education

Key Metrics of UTI Crisil Sdl Maturity June 2027 Index Fund Regular-growth

  • Standard Deviation
    0.88%
  • Sharpe Ratio
    1.19%

Fund Details

Fund Names UTI Crisil Sdl Maturity June 2027 Index Fund Regular-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

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat Bond Etf - April 2030-growth trend ₹25,002 0.51% 0.81% 5.14% 7.29% 6.53%
Bharat Bond Fof - April 2030 Regular-growth trend ₹9,303 0.97% 0.78% 4.71% 7.12% 6.43%
Bharat Bond Fof - April 2030 Direct-growth trend ₹9,303 0.97% 0.78% 4.71% 7.12% 6.43%
Bharat Bond Fof - April 2030 Direct-idcw trend ₹9,303 0.97% 0.78% 4.71% 7.12% 6.43%
Bharat Bond Fof - April 2030 Regular-idcw trend ₹9,303 0.97% 0.78% 4.71% 7.12% 6.43%
Bharat Bond Etf - April 2031-growth trend ₹13,192 0.28% 0.56% 4.46% 7.14% 6.31%
Bharat Bond Fof - April 2031 Direct-growth trend ₹4,581 1.00% 0.49% 4.17% 7.10% 6.26%
Bharat Bond Fof - April 2031 Direct-idcw trend ₹4,581 1.00% 0.49% 4.17% 7.10% 6.26%
Bharat Bond Fof - April 2031 Regular-growth trend ₹4,581 1.00% 0.49% 4.17% 7.10% 6.26%
Bharat Bond Fof - April 2031 Regular-idcw trend ₹4,581 1.00% 0.49% 4.17% 7.10% 6.26%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

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 ₹296 0.50% 1.05% 1.03% 2.16% 6.72%
UTI Crisil Sdl Maturity April 2033 Index Fund Direct-growth increase ₹296 0.52% 1.11% 1.16% 2.40% 6.99%
UTI Crisil Sdl Maturity June 2027 Index Fund Direct-growth increase ₹65 0.61% 1.47% 2.91% 6.28% 7.49%
UTI Nifty Sdl Plus Aaa Psu Bond Apr 2028 75:25 Index Fund Regular-growth increase ₹33 0.55% 0.88% 1.99% 5.16% 7.07%
UTI Nifty Sdl Plus Aaa Psu Bond Apr 2028 75:25 Index Fund Direct-growth increase ₹33 0.57% 0.93% 2.10% 5.38% 7.31%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Bharat Bond Etf - April 2030-growth trend ₹25,002 ₹1,575.23 7.29% 6.53% -
Bharat Bond Etf - April 2031-growth trend ₹13,192 ₹1,401.49 7.14% 6.31% -
Bharat Bond Etf - April 2032-growth trend ₹10,505 ₹1,314.21 7.14% - -
Bharat Bond Fof - April 2030 Regular-growth trend ₹9,303 ₹15.66 7.12% 6.43% -
Bharat Bond Fof - April 2030 Direct-growth trend ₹9,303 ₹15.66 7.12% 6.43% -
Bharat Bond Fof - April 2030 Direct-idcw trend ₹9,303 ₹15.66 7.12% 6.43% -
Bharat Bond Fof - April 2030 Regular-idcw trend ₹9,303 ₹15.66 7.12% 6.43% -
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth trend ₹8,760 ₹12.98 7.13% - -
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth trend ₹8,760 ₹13.10 7.33% - -
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly trend ₹8,760 ₹13.10 7.33% - -
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

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 24/05/2027Industrials14.12%₹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-—
Uttar Pradesh State Sdl 7.64 29/03/2027Unspecified14.10%₹10.20 Cr
Uttar Pradesh State Sdl 7.64 29/03/2027Unspecified14.09%₹10.19 Cr
Gujarat State Sdl 7.52 24/05/2027Industrials14.09%₹10.19 Cr
Gujarat State Sdl 7.52 24/05/2027Industrials15.50%₹10.19 Cr
Uttar Pradesh State Sdl 7.64 29/03/2027Unspecified14.07%₹10.18 Cr
Gujarat State Sdl 7.52 24/05/2027Industrials14.06%₹10.17 Cr
Uttar Pradesh State Sdl 7.64 29/03/2027Unspecified15.48%₹10.17 Cr
Uttar Pradesh State Sdl 7.64 29/03/2027Unspecified15.45%₹10.16 Cr
Uttar Pradesh State Sdl 7.64 29/03/2027Unspecified15.66%₹10.14 Cr
Gujarat State Sdl 7.52 24/05/2027Industrials15.43%₹10.14 Cr
Gujarat State Sdl 7.52 24/05/2027Industrials15.63%₹10.12 Cr
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 24/05/2027Unspecified13.41%₹9.70 Cr
Maharashtra State Sdl 7.51 24/05/2027Unspecified13.66%₹9.70 Cr
Maharashtra State Sdl 7.51 24/05/2027Unspecified-—
Maharashtra State Sdl 7.51 24/05/2027Unspecified13.38%₹9.68 Cr
Maharashtra State Sdl 7.51 24/05/2027Unspecified14.72%₹9.67 Cr
Maharashtra State Sdl 7.51 24/05/2027Unspecified13.36%₹9.66 Cr
Maharashtra State Sdl 7.51 24/05/2027Unspecified14.65%₹9.63 Cr
Maharashtra State Sdl 7.51 24/05/2027Unspecified14.85%₹9.62 Cr
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 24/05/2027Unspecified7.06%₹5.10 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified7.05%₹5.10 Cr
Haryana State Sdl 7.53 24/05/2027Unspecified7.19%₹5.10 Cr
Haryana State Sdl 7.53 24/05/2027Unspecified-—
Madhya Pradesh State Sdl 7.76 01/03/2027Unspecified7.05%₹5.10 Cr
West Bengal State Sdl 7.78 01/03/2027Unspecified7.05%₹5.10 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified7.05%₹5.10 Cr
Madhya Pradesh State Sdl 7.76 01/03/2027Unspecified7.04%₹5.09 Cr
West Bengal State Sdl 7.78 01/03/2027Unspecified7.04%₹5.09 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified7.04%₹5.09 Cr
Haryana State Sdl 7.53 24/05/2027Unspecified7.04%₹5.09 Cr
West Bengal State Sdl 7.78 01/03/2027Unspecified7.03%₹5.09 Cr
Madhya Pradesh State Sdl 7.76 01/03/2027Unspecified7.03%₹5.09 Cr
Madhya Pradesh State Sdl 7.76 01/03/2027Unspecified7.74%₹5.09 Cr
Haryana State Sdl 7.53 24/05/2027Unspecified7.74%₹5.09 Cr
Haryana State Sdl 7.53 24/05/2027Unspecified7.03%₹5.08 Cr
West Bengal State Sdl 7.78 01/03/2027Unspecified7.73%₹5.08 Cr
Madhya Pradesh State Sdl 7.76 01/03/2027Unspecified7.72%₹5.08 Cr
West Bengal State Sdl 7.78 01/03/2027Unspecified7.72%₹5.08 Cr
State Development Loan 23020 Ap 22ap27 6.9 Fv Rs 100Financial6.85%₹5.07 Cr
West Bengal State Sdl 7.78 01/03/2027Unspecified7.83%₹5.07 Cr
Madhya Pradesh State Sdl 7.76 01/03/2027Unspecified7.83%₹5.07 Cr
Haryana State Sdl 7.53 24/05/2027Unspecified7.71%₹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 100Financial6.99%₹5.06 Cr
Haryana State Sdl 7.53 24/05/2027Unspecified7.81%₹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 23020 Ap 22ap27 6.9 Fv Rs 100Financial6.98%₹5.05 Cr
State Development Loan 23020 Ap 22ap27 6.9 Fv Rs 100Financial7.68%₹5.05 Cr
State Development Loan 23020 Ap 22ap27 6.9 Fv Rs 100Financial6.97%₹5.04 Cr
State Development Loan 23020 Ap 22ap27 6.9 Fv Rs 100Financial7.77%₹5.03 Cr
State Development Loan 23134 Ap 06my27 6.35 Fv Rs 100Financial6.79%₹5.03 Cr
State Development Loan 23020 Ap 22ap27 6.9 Fv Rs 100Financial7.65%₹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 100Financial6.94%₹5.02 Cr
State Development Loan 23134 Ap 06my27 6.35 Fv Rs 100Financial7.63%₹5.02 Cr
State Development Loan 23134 Ap 06my27 6.35 Fv Rs 100Financial6.93%₹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-—
State Development Loan 23134 Ap 06my27 6.35 Fv Rs 100Financial6.92%₹5.01 Cr
State Development Loan 23134 Ap 06my27 6.35 Fv Rs 100Financial7.60%₹5.00 Cr
State Development Loan 23134 Ap 06my27 6.35 Fv Rs 100Financial7.72%₹5.00 Cr
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
Net Current AssetsUnspecified4.25%₹3.08 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-—
Rajasthan State Sdl 7.59 15/02/2027Unspecified4.22%₹3.05 Cr
Rajasthan State Sdl 7.59 15/02/2027Unspecified4.22%₹3.05 Cr
Rajasthan State Sdl 7.59 15/02/2027Unspecified4.21%₹3.05 Cr
Net Current AssetsUnspecified4.55%₹2.99 Cr
Net Current AssetsUnspecified4.10%₹2.97 Cr
Net Current AssetsUnspecified4.02%₹2.86 Cr
Net Current AssetsUnspecified3.94%₹2.85 Cr
Net Current AssetsUnspecified4.21%₹2.77 Cr
Net Current AssetsUnspecified3.36%₹2.49 Cr
Net Current AssetsUnspecified3.24%₹2.10 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified2.71%₹1.78 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified2.70%₹1.78 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified2.74%₹1.77 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-—
Tamilnadu State Sdl 7.85 15/03/2027Unspecified2.12%₹1.53 Cr
Tamilnadu State Sdl 7.85 15/03/2027Unspecified2.12%₹1.53 Cr
Tamilnadu State Sdl 7.85 15/03/2027Unspecified2.11%₹1.53 Cr
Tamilnadu State Sdl 7.85 15/03/2027Unspecified2.33%₹1.53 Cr
Tamilnadu State Sdl 7.85 15/03/2027Unspecified2.32%₹1.53 Cr
Tamilnadu State Sdl 7.85 15/03/2027Unspecified2.35%₹1.52 Cr
Tamilnadu State Sdl 7.23 14/06/2027Unspecified1.86%₹1.34 Cr
Tamilnadu State Sdl 7.23 14/06/2027Unspecified1.86%₹1.34 Cr
Tamilnadu State Sdl 7.23 14/06/2027Unspecified2.04%₹1.34 Cr
Tamilnadu State Sdl 7.23 14/06/2027Unspecified1.85%₹1.34 Cr
Tamilnadu State Sdl 7.23 14/06/2027Unspecified2.03%₹1.34 Cr
Tamilnadu State Sdl 7.23 14/06/2027Unspecified2.06%₹1.33 Cr
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-—
Uttar Pradesh State Sdl 7.61 11/05/2027Unspecified1.41%₹1.02 Cr
Uttar Pradesh State Sdl 7.61 11/05/2027Unspecified1.41%₹1.02 Cr
Uttar Pradesh State Sdl 7.61 11/05/2027Unspecified1.55%₹1.02 Cr
Uttar Pradesh State Sdl 7.61 11/05/2027Unspecified1.41%₹1.02 Cr
Uttar Pradesh State Sdl 7.61 11/05/2027Unspecified1.54%₹1.01 Cr
Uttar Pradesh State Sdl 7.61 11/05/2027Unspecified1.56%₹1.01 Cr
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 14/06/2027Industrials1.34%₹0.97 Cr
Gujarat State Sdl 7.20 14/06/2027Industrials1.36%₹0.97 Cr
Gujarat State Sdl 7.20 14/06/2027Industrials-—
Gujarat State Sdl 7.20 14/06/2027Industrials1.34%₹0.97 Cr
Gujarat State Sdl 7.20 14/06/2027Industrials1.47%₹0.97 Cr
Gujarat State Sdl 7.20 14/06/2027Industrials1.33%₹0.96 Cr
Gujarat State Sdl 7.20 14/06/2027Industrials1.46%₹0.96 Cr
Gujarat State Sdl 7.20 14/06/2027Industrials1.48%₹0.96 Cr
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-—
Kerala State Sdl 7.80 15/03/2027Unspecified0.71%₹0.51 Cr
Kerala State Sdl 7.80 15/03/2027Unspecified0.70%₹0.51 Cr
Kerala State Sdl 7.80 15/03/2027Unspecified0.70%₹0.51 Cr
Kerala State Sdl 7.80 15/03/2027Unspecified0.77%₹0.51 Cr
Kerala State Sdl 7.80 15/03/2027Unspecified0.77%₹0.51 Cr
Kerala State Sdl 7.80 15/03/2027Unspecified0.78%₹0.51 Cr
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-—
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 29/03/2027Unspecified0.63%₹0.45 Cr
Tamilnadu State Sdl 7.62 29/03/2027Unspecified0.69%₹0.45 Cr
Tamilnadu State Sdl 7.62 29/03/2027Unspecified0.69%₹0.45 Cr
Tamilnadu State Sdl 7.62 29/03/2027Unspecified0.70%₹0.45 Cr
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Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bharat Bond Etf - April 2030-growth increase ₹1,575.23 7.29% 6.53% -
Bharat Bond Fof - April 2030 Regular-growth increase ₹15.66 7.12% 6.43% -
Bharat Bond Fof - April 2030 Direct-growth increase ₹15.66 7.12% 6.43% -
Bharat Bond Fof - April 2030 Direct-idcw increase ₹15.66 7.12% 6.43% -
Bharat Bond Fof - April 2030 Regular-idcw increase ₹15.66 7.12% 6.43% -
Bharat Bond Etf - April 2031-growth increase ₹1,401.49 7.14% 6.31% -
Bharat Bond Fof - April 2031 Direct-growth increase ₹13.98 7.10% 6.26% -
Bharat Bond Fof - April 2031 Direct-idcw increase ₹13.98 7.10% 6.26% -
Bharat Bond Fof - April 2031 Regular-growth increase ₹13.98 7.10% 6.26% -
Bharat Bond Fof - April 2031 Regular-idcw increase ₹13.98 7.10% 6.26% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

UTI Crisil Sdl Maturity June 2027 Index Fund Regular-growth

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

As of Thu Apr 30, 2026, UTI Crisil Sdl Maturity June 2027 Index Fund Regular-growth manages assets worth ₹64.8 crore

How has UTI Crisil Sdl Maturity June 2027 Index Fund Regular-growth performed recently?

  • 3 Months: 1.41%
  • 6 Months: 2.78%

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

  • 3 Years CAGR: 7.23%
  • Since Inception: 7.31%

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

Debt: 96.76%, Others: 3.24%.

Who manages UTI Crisil Sdl Maturity June 2027 Index Fund Regular-growth?

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

Which are the top companies UTI Crisil Sdl Maturity June 2027 Index Fund Regular-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 Regular-growth focuses on?

  • Unspecified – 707.30% of the fund's portfolio
  • Industrials – 161.15% of the fund's portfolio
  • Financial – 145.56% of the fund's portfolio
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Past performance may not be indicative of future results.

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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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