UTI CRISIL SDL Maturity June 2027 Index Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.0%
Sharpe Ratio2.07
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
07.52 GJ Sdl 2027Utilities13.41%
07.64 Up SDL 2027Utilities13.41%
07.51 MH Sdl 2027Utilities12.74%
07.75 KA Sdl 2027Utilities6.71%
07.76 MP Sdl 2027Utilities6.71%
07.78 Wb SDL 2027Utilities6.71%
07.53 HR Sdl 2027Utilities6.70%
06.90 AP Sdl 2027Utilities6.63%
06.35 AP Sdl 2027Utilities6.57%
07.85 Tn SDL 2027Utilities6.05%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.4%
Regulatory & Tax Information
INF789F1AWY1
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)