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OmniAsset › Mutual funds › UTI CRISIL SDL Maturity June 2027 Index Fund

UTI CRISIL SDL Maturity June 2027 Index Fund

Index Fund fund benchmarked to CRISIL IBX SDL Index – Maturity June 2027. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.875
CategoryIndex Fund
PlanRegular · Growth
Launched2 Jan 2023
Risk labelthe scheme's own riskometerLow to Moderate Risk
Legal benchmarkSEBI Tier-1CRISIL IBX SDL Index – Maturity June 2027
Expense ratiodirect plan, a year0.42%
AUM₹31.9 Cr
Growth of ₹10,000₹12,87512 Jan 2023 to 2 Sep 2026
₹12,875₹12,155₹11,436₹10,716₹9,997Jan 2023Dec 2023Nov 2024Oct 2025Sep 2026
₹12,875 (+7.2% a year) UTI CRISIL SDL Maturity June 2027 Index Fund

Performance (trailing, annualised)

1Y annualised5.98%
3Y annualised7.29%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,7915.89%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,6806.91%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20248.10%
Calendar 20257.68%

Rolling returns

Rolling 1Y · average136 windows since 12 Jan 20247.55%
Rolling 1Y · median7.72%
Rolling 1Y · worst window5.13%
Rolling 1Y · best window9.40%
Rolling 1Y · windows positive100%
Rolling 3Y · average33 windows since 16 Jan 20267.34%
Rolling 3Y · median7.28%
Rolling 3Y · worst window7.05%
Rolling 3Y · best window7.74%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.80%
Downside deviation (3Y)0.35%
Maximum drawdown-0.36%

Management

Fund managerMr. Jaydeep Bhowal
Managing since3 Nov 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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