UTI CRISIL SDL Maturity June 2027 Index Fund

Mutual fund

Direct · Growth

· AMFI 151239

₹13.10

+5.7%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Overview

Kind of fund: Target Maturity
Yearly fee: 0.20%; Since 30 September 2026
Fund size: ₹64 crore
Started: 11 January 2023
Exit load: None
Compared against: CRISIL IBX SDL - June 2027
Plan: Direct · Growth
Holds: 16 lines, no company shares; 16 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 96.8% · cash 3.2% · holdings as at 29 September 2026

1
Gujarat State SDL 7.52 24/05/2027
15.6%
2
Uttar Pradesh State SDL 7.64 29/03/2027
15.6%
3
Maharashtra State SDL 7.51 24/05/2027
14.9%
4
Haryana State SDL 7.53 24/05/2027
7.8%
5
Madhya Pradesh State SDL 7.76 01/03/2027
7.8%
6
West Bengal State SDL 7.78 01/03/2027
7.8%
7
STATE DEVELOPMENT LOAN 23020 AP 22AP27 6.9 FV RS 100
7.8%
8
STATE DEVELOPMENT LOAN 23134 AP 06MY27 6.35 FV RS 100
7.8%
9
Net Current Assets
3.2%
10
Karnataka State SDL 7.75 01/03/2027
2.7%

Show all 16

11
Tamilnadu State SDL 7.85 15/03/2027
2.3%
12
Tamilnadu State SDL 7.23 14/06/2027
2.1%
13
Uttar Pradesh State SDL 7.61 11/05/2027
1.6%
14
Gujarat State SDL 7.20 14/06/2027
1.5%
15
Kerala State SDL 7.80 15/03/2027
0.8%
16
Tamilnadu State SDL 7.62 29/03/2027
0.7%

What does it cost?

0.20% a year: ₹20 on every ₹10,000 you hold.

The middle fee for Target Maturity direct plans is 0.20%.

Exit load: None

How has it done?

1 year: +5.7%
3 years, per year: +7.5%
5 years, per year: Too young

Worst fall so far: −0.4% (Feb 2023 to Mar 2023).

Past prices are not a forecast of anything.

Events

29 September 2026New portfolio published: holdings as at 29 September 2026.
1 September 2026Fee moved between 0.15% and 0.20% a year (2 changes, 30 Apr – 1 Sep 2026).
10 December 2025Fee moved between 0.14% and 0.19% a year (13 changes, 22 May 2023 – 10 Dec 2025).

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 30 September 2026
Company sizes: SEBI's rank by full market value, 25 September 2026