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UT
UTI CRISIL SDL Maturity June 2027 Index Fund Direct Growth
INF789F1AWZ8 UTI Asset Management Company Ltd Other Growth
Latest NAV
₹13.0398
+6.01% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL IBX SDL Index - June 2027
Expense ratio
0.19%
AUM
₹66 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+6.01%
3Y (ann.)
+7.53%
5Y (ann.)
+0.00%
Launched
Jan 2023
Where the NAV sits & how risky it is
₹13.04
52-week range at 100%
₹13.04
Low 06 Oct 2025₹12.31
High 30 Sep 2026₹13.03
Risk level Moderate
Low
Very high
NAV history
13 Jan 2023 Since inception 05 Oct 2026
Returns by period
1W
+0.04%
1M
+0.33%
3M
+1.20%
6M
+2.96%
1Y
+6.01%
3Y
+7.53%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 15 JUN 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.