Fund Overview
Fund
UTI CRISIL SDL Maturity June 2027 Index Fund
ISIN: INF789F1AWZ8
13.016.25% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 5.91% |
| Avg Maturity | 0.71 |
| Macaulay Duration | 0.69 |
| Modified Duration | 0.67 |
| Asset Type | Debt |
| YTM | 5.91% |
| Avg Maturity | 0.71 |
| Macaulay Duration | 0.69 |
| Modified Duration | 0.67 |
Fund Parameters
| AUM (Cr) | 65 |
| Base Expense Ratio | 0.16% |
| Tracking Error | 0.22% |
| All-In-Cost | 0.38% |
| Inception Date | 11 Jan 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 65 |
| Base Expense Ratio | 0.16% |
| Tracking Error | 0.22% |
| All-In-Cost | 0.38% |
| Inception Date | 11 Jan 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 07.52% Gujarat SDL - 24-May-2027 | 15.5% |
| 07.64% Uttar Pradesh SDL - 29-Mar-2027 | 15.5% |
| 07.51% Maharashtra SDL - 24-May-2027 | 14.7% |
| 07.53% Haryana SDL - 24-May-2027 | 7.7% |
| 07.78% West Bengal SDL - 01-Mar-2027 | 7.7% |
| 07.76% Madhya Pradesh SDL - 01-Mar-2027 | 7.7% |
| 06.90% Andhra Pradesh SDL - 22-Apr-2027 | 7.7% |
| 06.35% Andhra Pradesh SDL - 06-May-2027 | 7.7% |
| Net Current Asset | 4.3% |
| 07.75% Karnataka SDL - 01-Mar-2027 | 2.7% |
| 07.85% Tamil Nadu SDL - 15-Mar-2027 | 2.3% |
| 07.23% Tamil Nadu SDL - 14-Jun-2027 | 2.0% |
| 07.61% Uttar Pradesh SDL - 11-May-2027 | 1.5% |
| 07.20% Gujarat SDL - 14-Jun-2027 | 1.5% |
| 07.80% Kerala SDL - 15-Mar-2027 | 0.8% |
| 07.62% Tamil Nadu SDL - 29-Mar-2027 | 0.7% |
NameWeight
07.52% Gujarat SDL - 24-May-202715.5%
07.64% Uttar Pradesh SDL - 29-Mar-202715.5%
07.51% Maharashtra SDL - 24-May-202714.7%
07.53% Haryana SDL - 24-May-20277.7%
07.78% West Bengal SDL - 01-Mar-20277.7%
07.76% Madhya Pradesh SDL - 01-Mar-20277.7%
06.90% Andhra Pradesh SDL - 22-Apr-20277.7%
06.35% Andhra Pradesh SDL - 06-May-20277.7%
Net Current Asset4.3%
07.75% Karnataka SDL - 01-Mar-20272.7%
07.85% Tamil Nadu SDL - 15-Mar-20272.3%
07.23% Tamil Nadu SDL - 14-Jun-20272.0%
07.61% Uttar Pradesh SDL - 11-May-20271.5%
07.20% Gujarat SDL - 14-Jun-20271.5%
07.80% Kerala SDL - 15-Mar-20270.8%
07.62% Tamil Nadu SDL - 29-Mar-20270.7%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.05 |
| Sharpe Ratio | 0.30 |
| Sortino Ratio | 0.62 |
| Treynor Ratio | 0.26 |
| Information Ratio | 0.09 |
| Upside Capture | 17.11% |
| Downside Capture | -11.14% |
Instrument Mix
Total
100%
allocation
- Government Securities95.7%
- Cash & Cash Equivalents and Net Assets4.3%
- Government Securities95.7%
- Cash & Cash Equivalents and Net Assets4.3%
Rating Mix
Total
100%
allocation
- SOV95.7%
- Cash & Equivalent4.3%
- SOV95.7%
- Cash & Equivalent4.3%
Fund • Last updated: 11/09/2026