GMP IPO Watch
UTI CRISIL SDL Maturity June 2027 Index Fund
Direct Plan · Growth · UTI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.12% | +0.25% | 17 of 23 |
| 1M | +0.36% | +0.13% | 5 of 23 |
| 3M | +1.10% | +0.41% | 8 of 22 |
| 6M | +2.86% | +2.56% | 10 of 21 |
| YTD | +4.71% | +3.34% | 6 of 23 |
| 1Y | +5.65% | +4.72% | 9 of 20 |
| 2Y | +6.82% | +6.29% | 6 of 15 |
| 3Y | +7.59% | +7.07% | 6 of 14 |
| INCEPTION | +7.30% | — | — |
Ranked among: Index Funds - Debt Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.84% | +3.29% | +0.74% | 100% | 41% |
| 6M | +3.68% | +5.10% | +2.20% | 100% | 41% |
| 1Y | +7.72% | +9.84% | +5.41% | 100% | 43% |
| 2Y | +7.91% | +8.61% | +6.68% | 100% | 43% |
| 3Y | +7.60% | +8.03% | +7.24% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt96.80%
- Cash3.19%
- Other0.01%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 7.52% GJ SDL 2027- 24/05/2027 | SOV | 15.65% | +0.21% |
| 7.64% UTTARPRADESH SDL 29/03/2027 | SOV | 15.63% | +0.21% |
| 7.51 % MH SDL MAT - 24/05/2027 | SOV | 14.86% | +0.19% |
| 7.53% HARYANA SDL-24/05/2027 | SOV | 7.82% | +0.10% |
| 7.76% MP SDL MAT - 01/03/2027 | SOV | 7.81% | +0.10% |
| 7.78% WB SDL MAT - 01/03/2027 | SOV | 7.81% | +0.11% |
| SDL AP 6.90% 2027 | SOV | 7.79% | +0.11% |
| SDL AP 6.35% 2027 | SOV | 7.76% | +0.10% |
| NET CURRENT ASSETS | Net Current Assets | 3.19% | — |
| 07.75 KA SDL MAT 01/03/2027 | SOV | 2.73% | +0.03% |
| 7.85% TN SDL MAT - 15/03/2027 | SOV | 2.35% | +0.03% |
| 7.23% TN SDL 14/06/2027 | SOV | 2.06% | +0.02% |
| 07.61% UTTAR PRADESH SDL 11/05/27 | SOV | 1.56% | +0.02% |
| 7.20% GJ SDL MAT - 14/06/2027 | SOV | 1.49% | +0.02% |
| 7.80% KERALA SDL 15/03/2027 | SOV | 0.78% | +0.01% |
View all 16 holdings
| 7.62% TAMILNADU SDL 29/03/2027 | SOV | 0.70% | +0.01% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.60 | 1.20 | Low Volatility |
| 3Y | 0.77 | 1.42 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.50 | -0.67 | Above Average |
| 3Y | 1.88 | 0.36 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 21.83 | 19.07 | Above Average |
| 3Y | 25.97 | 16.15 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus CRISIL-IBX SDL Index - June 2027, as of Sep 2026.
Compare With Peers
More From UTI Asset Mgmt. Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
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|
+17.70% | +33.71% | — | +25.95% |
|
UTI Silver ETF Fund of Fund
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+16.67% | +33.27% | — | +23.43% |
|
UTI - Healthcare Fund
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|
+14.33% | +23.50% | +16.37% | +16.17% |
|
UTI - Gold Exchange Traded Fund
Direct Plan · Growth
|
+13.22% | +29.97% | +22.76% | +13.59% |
|
UTI Gold ETF Fund of Fund
Direct Plan · Growth
|
+12.56% | +29.99% | — | +27.26% |
|
UTI - Arbitrage Fund
Direct Plan · Growth
|
+6.76% | +7.32% | +6.78% | +6.77% |
|
UTI - Liquid Fund
Direct Plan · Half-Yearly IDCW
|
+6.51% | +6.92% | +6.44% | +4.98% |
|
UTI Ultra Short Term Fund
Direct Plan · Annual IDCW
|
+6.48% | +7.25% | +5.93% | +3.95% |
|
UTI - Money Market Fund
Direct Plan · Half-Yearly IDCW
|
+6.35% | +7.30% | +6.78% | +6.45% |
|
UTI Ultra Short to Short Term Fund
Direct Plan · Flexi IDCW
|
+5.78% | +7.14% | +6.02% | +4.18% |
About This Scheme
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.
Stated Asset Allocation
State Development Loans (SDLs) representing the CRISIL IBX SDL Index – June 2027: 95-100% (Medium to High) / Money Market instruments including Triparty Repo, G Sec/SDLs (having residual maturity upto 1 year), T-Bills and units of Overnight & Liquid Mutual Fund Schemes: 0-5% (Low). ^ G-sec/SDLs having a residual maturity upto one year.
Exit Load
NIL
Fund Managers
Mr. Jaydeep Bhowal FM1
Primary FM1
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.