UTI CRISIL SDL Maturity June 2027 Index Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹12.9003 (as on 18 Sep 2026)
- Fund house: UTI Mutual Fund
- Category: Index Funds - Debt Funds
- Plan: Regular Plan
- Option: Growth
- AUM: ₹1 crore
- Expense ratio: 0.42%
- Benchmark: CRISIL IBX SDL Index – Maturity June 2027
- Riskometer: Low to Moderate Risk
- Inception: 2 Jan 2023
- Exit load: NIL
Returns as reported (CAGR)
- 1 year: 5.88%
- 3 years: 7.20%
- Since inception: 7.16%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.