Overview / Mutual Fund Discovery / Open Ended Schemes ( Index Funds - Debt Funds ) / AMFI 151239

UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund • Open Ended Schemes ( Index Funds - Debt Funds ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹13.0966
AMFI Code / ISIN
151239 / INF789F1AWZ8
Category Peer Standing
#3 of 92 ranked peers in Open Ended Schemes ( Index Funds - Debt Funds ) by 3Y Sortino
Historical Track
2023-01-12 to 2026-11-09 (925 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.72% p.a.
3Y CAGR
+7.54% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.31% p.a.
Sortino Ratio (3Y)
2.27
Sharpe Ratio (3Y)
1.35
Calmar Ratio
19.84
Annualized Volatility (3Y)
+0.77%
Maximum Drawdown
-0.38%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.70% / +7.51% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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