Index FundsUTI Asset Mgmt. Co. Ltd.

UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option

Benchmark: CRISIL IBX SDL Index - Maturity June 2027 · Riskometer: Moderate

₹12.9856

NAV (2026-08-31)

₹65.48 Cr

AUM (2026-08-31)

0.19%

EXPENSE RATIO (DIRECT)

2023-01-02

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

7.52% GJ SDL 2027- 24/05/2027 ()15.47%

7.64% UTTARPRADESH SDL 29/03/2027 ()15.46%

7.51 % MH SDL MAT - 24/05/2027 ()14.7%

7.78% WB SDL MAT - 01/03/2027 ()7.73%

7.76% MP SDL MAT - 01/03/2027 ()7.73%

7.53% HARYANA SDL-24/05/2027 ()7.73%

6.90% AP SDL MAT - 22/04/27 ()7.69%

6.35% AP SDL MAT - 06/05/2027 ()7.66%

NET CURRENT ASSETS ()4.28%

07.75 KA SDL MAT 01/03/2027 ()2.71%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

0.77

Macaulay Duration (yrs)

0.75

Modified Duration (yrs)

0.79

Avg Maturity (yrs)

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Asset Allocation

As of Jul-2026

Equity 0%Debt 0%Cash 4.28%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.