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

Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate Riskvs CRISIL IBX SDL IndexISIN INF789F1AWZ8

NAV · 06-Jul-2026

₹12.8885

+0.94%

+2.99%

1Y (CAGR)

+6.07%

3Y (CAGR)

+7.54%

5Y (CAGR)

—

Since inception (CAGR)

+7.57%

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)

-0.3%

Sharpe (3y)

1.24

SIP XIRR (3y)

+7.40%

Calendar-year returns

2024 +8.4%2025 +7.9%

Fund facts

Fund managerJaydeep Bhowal

AUM₹648 Cr

Expense ratio0.19% · 2026-05-31

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

Launch date02-Jan-2023

Plan typeOpen Ended · Others

Min lumpsum₹5,000

Min SIP₹500

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.

scheme documents ↗