UTI CRISIL SDL Maturity June 2027 Index Fund

Solution Oriented Index Funds/ETFs Growth

Fund Overview

NAV (20 Dec 24)

₹ 11.50

AUM (in Cr)

₹ 77.11

1 Year CAGR

% 8.18

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 UTI CRISIL SDL Maturity June 2027 Index Fund	0.51	1.60	4.01	8.18	0.00	0.00
Index Funds/ETFs 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

₹ 77.11

Inception Date

02 Jan 2023

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

UTI Mutual Fund

See All Funds

Total AUM

₹ 342690.24

No. of Schemes under this AMC

Phone

66786666

service@uti.co.in

Incorporation Date

2/1/2003

Address

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

Mumbai - 400051

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UTI CRISIL SDL Maturity June 2027 Index Fund

Solution Oriented Index Funds/ETFs

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