UTI Mutual Fundimage

UTI CRISIL SDL Maturity June 2027 Index Fund

Solution OrientedIndex Funds/ETFsGrowth

Fund Overview

NAV (19 Nov 24)

₹ 11.44

AUM (in Cr)

₹ 76.96

1 Year CAGR

% 8.57

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI CRISIL SDL Maturity June 2027 Index Fund
0.34
1.81
4.38
8.57
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment 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.

Expense Ratio
% 0.40
Benchmark
-
AUM
₹ 76.96
Inception Date
02 Jan 2023
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
amc-logo

UTI Mutual Fund

Total AUM

₹ 342690.24

No. of Schemes under this AMC

93

Phone

66786666

Email

service@uti.co.in

Incorporation Date

2/1/2003

Address

UTI Towers,, Gn Block,, Bandra Kurla Complex,

Mumbai - 400051

Back
UTI Mutual Fundimage

UTI CRISIL SDL Maturity June 2027 Index Fund

Solution OrientedIndex Funds/ETFs
Connect with an
Expertquotes
Personalized investment strategies from leading expertsSchedule Meeting