UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|UTI Mutual Fund

UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth

19 Jun 2025
12.0606
-0.0020
(-0.02%)
  • YTD Return
    -0.0020
  • Expense Ratio
    0.40
  • Turnover Ratio
    0.00
  • Inception Date
    11 Jan 2023
  • Std Deviation
    0.0512
  • 52 W High
    12.0626
  • 52 W Low
    11.0495
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg .. 9.22 12.00 9.84 9.12 0.00 0.00 7.99
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
UTI Mutual Fund
Fund Manager
Sunil Patil
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 66786666
Fax No.
+91 (22) 66786503,56786578
Website:

Market Today

25074.10 280.85 (1.13 %)

FAQ

What is the Expense Ratio of UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth

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The Expense ratio of UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth is 0.40

What is the Turn Over Ratio of UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth

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The turnover ratio of UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth is 0.00

What is the Inception date of UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth

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UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth started on 11 Jan 2023

What is the Standard Deviation of UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth

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The standard deviation of UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth is 0.0512

What is the 52 Week High of UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth

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The 52-week high of UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth is 12.0626

What is the 52 Week Low of UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth

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The 52-week low of UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth is 11.0495

What is the NAV Of UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth

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The NAV of UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth is 12.0606