UTI CRISIL SDL Maturity June 2027 Index Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.13% | 0.20% | 1.07% | 2.70% | 5.65% | 7.58% | – | – | – |
NAV history
About this fund
UTI CRISIL SDL Maturity June 2027 Index Fund is a passive index fund/ETF offered by UTI Mutual Fund, classified under Debt as Index Funds - Debt Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹13.05, with assets under management of about ₹65 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, UTI CRISIL SDL Maturity June 2027 Index Fund has recorded a return of about 5.7%, with a three-year return of 7.6%. Its annualised volatility is 0.9% — relatively low fluctuations — and its Sharpe ratio is -0.94, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.16%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.71 | 7.90 | 5.30 | 9.84 | 100% | 0% |
| 3Y | 7.59 | 7.55 | 7.24 | 8.03 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund Index Funds - Debt Funds | 0.04 | 0.96 | 2.53 | 5.11 | 7.46 | – | – | 0.13 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Index Funds - Debt Funds | 0.15 | 0.96 | 2.41 | 4.98 | 7.36 | – | – | 0.13 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund Index Funds - Debt Funds | -0.16 | 0.72 | 2.52 | 4.76 | 7.44 | – | – | 0.18 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Index Funds - Debt Funds | -0.30 | 0.33 | 2.29 | 4.29 | 7.42 | – | – | 0.17 |
| Invesco India Nifty G-sec Jul 2027 Index Fund Index Funds - Debt Funds | 0.15 | 0.95 | 2.41 | 5.01 | 7.38 | – | – | 0.12 |
| Invesco India Nifty G-sec Sep 2032 Index Fund Index Funds - Debt Funds | -1.66 | -1.97 | 0.52 | 1.91 | 7.19 | – | – | 0.12 |
| Mirae Asset Nifty SDL June 2028 Index Fund Index Funds - Debt Funds | -0.14 | 0.69 | 2.57 | 4.85 | 7.55 | – | – | 0.16 |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Index Funds - Debt Funds | 0.16 | 1.43 | 3.06 | 6.03 | – | – | – | 0.13 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -6.38 | -6.07 | -5.07 | -5.24 | 13.40 | 11.73 | 13.14 | 0.77 |
| UTI Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -4.23 | -4.45 | -3.76 | -5.49 | 9.71 | 9.21 | 11.00 | 0.97 |
| UTI - MNC Fund Sectoral/Thematic - MNC | -7.83 | -7.45 | -5.11 | -9.96 | 6.48 | 6.64 | 9.53 | 1.00 |
| UTI Medium to Long Term Fund Debt Scheme - Medium to Long Duration Fund | -1.03 | -0.70 | 1.25 | 2.17 | 6.25 | 6.73 | 5.20 | – |
| UTI ELSS Tax Saver Fund Equity Scheme - ELSS | -5.30 | -6.15 | -5.10 | -10.74 | 7.03 | 5.79 | 11.12 | 0.82 |
| UTI Nifty 50 Index Fund Other Scheme - Index Funds | -3.60 | -5.13 | -5.79 | -11.92 | 6.45 | 5.53 | 11.07 | 0.18 |
| UTI Short Term Fund Debt Scheme - Short Duration Fund | -0.52 | 0.17 | 2.07 | 4.13 | 7.07 | 6.40 | 6.24 | – |
| UTI Children's Equity Fund Solution Oriented Scheme - Children's Fund | -4.76 | -5.66 | -5.39 | -11.82 | 6.35 | 5.21 | 10.86 | 0.99 |