Fund Overview
Fund
UTI CRISIL SDL Maturity June 2027 Index Fund
ISIN: INF789F1AWZ8
13.055.65% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.20% |
| Avg Maturity | 0.55 |
| Macaulay Duration | 0.54 |
| Modified Duration | 0.53 |
| Asset Type | Debt |
| YTM | 6.20% |
| Avg Maturity | 0.55 |
| Macaulay Duration | 0.54 |
| Modified Duration | 0.53 |
Fund Parameters
| AUM (Cr) | 64 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.21% |
| All-In-Cost | 0.38% |
| Inception Date | 11 Jan 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 64 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.21% |
| 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 | 15.6% |
| 07.64% Uttar Pradesh SDL - 29-Mar-2027 | 15.6% |
| 07.51% Maharashtra SDL - 24-May-2027 | 14.9% |
| 07.53% Haryana SDL - 24-May-2027 | 7.8% |
| 07.76% Madhya Pradesh SDL - 01-Mar-2027 | 7.8% |
| 07.78% West Bengal SDL - 01-Mar-2027 | 7.8% |
| 06.90% Andhra Pradesh SDL - 22-Apr-2027 | 7.8% |
| 06.35% Andhra Pradesh SDL - 06-May-2027 | 7.8% |
| Net Current Asset | 3.2% |
| 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 | 2.1% |
| 07.61% Uttar Pradesh SDL - 11-May-2027 | 1.6% |
| 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-202715.6%
07.64% Uttar Pradesh SDL - 29-Mar-202715.6%
07.51% Maharashtra SDL - 24-May-202714.9%
07.53% Haryana SDL - 24-May-20277.8%
07.76% Madhya Pradesh SDL - 01-Mar-20277.8%
07.78% West Bengal SDL - 01-Mar-20277.8%
06.90% Andhra Pradesh SDL - 22-Apr-20277.8%
06.35% Andhra Pradesh SDL - 06-May-20277.8%
Net Current Asset3.2%
07.75% Karnataka SDL - 01-Mar-20272.7%
07.85% Tamil Nadu SDL - 15-Mar-20272.3%
07.23% Tamil Nadu SDL - 14-Jun-20272.1%
07.61% Uttar Pradesh SDL - 11-May-20271.6%
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 | 0.33 |
| Sortino Ratio | 0.68 |
| Treynor Ratio | 0.24 |
| Information Ratio | 0.12 |
| Upside Capture | 17.55% |
| Downside Capture | -11.08% |
Instrument Mix
Total
100%
allocation
- Government Securities96.8%
- Cash & Cash Equivalents and Net Assets3.2%
- Government Securities96.8%
- Cash & Cash Equivalents and Net Assets3.2%
Rating Mix
Total
100%
allocation
- SOV96.8%
- Cash & Equivalent3.2%
- SOV96.8%
- Cash & Equivalent3.2%
Fund • Last updated: 25/10/2026