UTI CRISIL SDL Maturity June 2027 Index Fund
The scheme seeks to track the Index by investing in securities as represented by CRISIL IBX SDL Index - June 2027, subject to tracking errors.
Growthvine rating: 3/5 — ranked #13 of 29 in category.
Fund basics
| Category | Debt: Long Duration |
|---|---|
| NAV | ₹12.91 (as of 2026-10-01) |
| AUM | ₹65 Cr |
| Expense ratio | 0.37% |
| Riskometer | Moderate |
| Fund manager | Jaydeep Bhowal |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 1.54 |
|---|---|
| Standard deviation | 0.89% |
| Max drawdown | −0.40% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 70.1% of NIFTY Long Duration Debt Index's upside and −41.0% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.2% | Q1 (Top) | #1 of 28 |
| 2025 | 7.7% | Q1 (Top) | #7 of 28 |
| 2024 | 8.1% | Q4 (Bottom) | #21 of 22 |