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

Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate RiskISIN INF789F1AWY1

NAV · 06-Jul-2026

₹12.7783

+0.92%

+2.86%

1Y (CAGR)

+5.82%

3Y (CAGR)

+7.28%

5Y (CAGR)

—

Since inception (CAGR)

+7.30%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

0.84%

Downside dev (3y)

0.58%

Max drawdown (3y)

-0.4%

Sharpe (3y)

0.93

SIP XIRR (3y)

+7.14%

Calendar-year returns

2024 +8.1%2025 +7.7%

Fund facts

Fund managerJaydeep Bhowal

AUM₹648 Cr

TER · AMFI officialDirect 0.19% · Regular 0.42% (2026-06-30)

Launch date02-Jan-2023

Plan typeOpen Ended · Others

Min lumpsumRs 5000 and in multiple of Rs 1/- thereafter

Lock-inNone

Volatility0.93

AMCUTI Asset Mgmt. Co. Ltd.

Objective · The investment objective of the scheme is to track the Index by investing in securities as represented by CRISIL IBX SDL Index – June 2027, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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