UTI CRISIL SDL Maturity June 2027 Index Fund Regular Growth
Medium
Risk
Debt
Other
+
0.00
%
0.00
%
3Y annualised
+
0.09
%
0.09
%
1D
1M
6M
1Y
3Y
All
Fund size
81
NAV:
Mar 7, 2024
10.8189
Sector
Tech
Type
Debt
Launched
Jan 2023
Min Investment
5000
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
07.75 KA Sdl 2027
12.54
%
07.64 Up SDL 2027
12.5
%
07.52 GJ Sdl 2027
12.47
%
07.51 MH Sdl 2027
11.84
%
07.85 Tn SDL 2027
6.29
%
07.78 Wb SDL 2027
6.27
%
07.76 MP Sdl 2027
6.27
%
07.53 HR Sdl 2027
6.23
%
06.90 AP Sdl 2027
6.13
%
06.35 AP Sdl 2027
6.03
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
UTI CRISIL SDL Maturity June 2027 Index Fund Regular Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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One-time
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