UTI CRISIL SDL Maturity June 2027 Index Fund

Direct Plan · Growth · Index Funds · Scheme code 151239

NAV₹13.0584as on 28 Oct 2026

Fund houseUTI Mutual Fund

CategoryIndex Funds

Plan & optionDirect · Growth

History3.6 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.43	1.78	2.90	6.25	7.56	—	—	—	7.47
Nifty 100 benchmark	0.25	3.49	-1.52	1.84	10.52	9.38	—	—	12.79
Index Funds category median	—	—	—	0.39	7.46	6.40	—	10.97	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	0.9%	1.19	2.53	0.02	0.94%	-0.4%	15.94
Nifty 100 benchmark	14.4%	0.28	0.40	—	—	-37.0%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
635	5.4%	8.0%	9.8%	0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up capture	Down capture	Correlation	Tracking error	Information ratio	Treynor
23%	-13%	0.40	14.0%	-0.22	42.10

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 100 share.

UTI CRISIL SDL Maturity June 2027 Index Fund

Direct Plan · Growth

Allocation

By asset

Debt	96.80%
Cash & Equivalents	3.19%

By market cap

Unclassified	96.80%

Concentration

Number of stocks	15
Top 5 stocks	61.77%
Top 10 stocks	90.21%
Top 20 stocks	96.80%
Lines in the filing	16

Largest holding	15.65%
Largest sector	SOV 96.80%
Effective stocks	9.6
Sectors held	1
Cash	3.19%

Effective stocks is what the concentration works out to: a fund holding 15 names but most of its money in a few behaves like a fund of 10. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

SOV	96.80%
Cash & Equivalents	3.19%

UTI CRISIL SDL Maturity June 2027 Index Fund

Direct Plan · Growth · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	7.52% GJ SDL 2027- 24/05/2027	SOV	100,000,000	—	15.65%
2	7.64% UTTARPRADESH SDL 29/03/2027	SOV	100,000,000	—	15.63%
3	7.51 % MH SDL MAT - 24/05/2027	SOV	95,000,000	—	14.86%
4	7.53% HARYANA SDL-24/05/2027	SOV	50,000,000	—	7.82%
5	7.76% MP SDL MAT - 01/03/2027	SOV	50,000,000	—	7.81%
6	7.78% WB SDL MAT - 01/03/2027	SOV	50,000,000	—	7.81%
7	6.90% AP SDL MAT - 22/04/27	SOV	50,000,000	—	7.79%
8	6.35% AP SDL MAT - 06/05/2027	SOV	50,000,000	—	7.76%
9	NET CURRENT ASSETS	Unclassified	—	—	3.19%
10	07.75 KA SDL MAT 01/03/2027	SOV	17,500,000	—	2.73%
11	7.85% TN SDL MAT - 15/03/2027	SOV	15,000,000	—	2.35%
12	7.23% TN SDL 14/06/2027	SOV	13,210,000	—	2.06%
13	07.61% UTTAR PRADESH SDL 11/05/27	SOV	10,000,000	—	1.56%
14	7.20% GJ SDL MAT - 14/06/2027	SOV	9,510,000	—	1.49%
15	7.80% KERALA SDL 15/03/2027	SOV	5,000,000	—	0.78%
16	7.62% TAMILNADU SDL 29/03/2027	SOV	4,450,000	—	0.70%

UTI CRISIL SDL Maturity June 2027 Index Fund

Direct Plan · Growth · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Oct 2026.