TCS, HDFCBANK, SBI Liquid Fund (G)
UTI CRISIL SDL Maturity June 2027 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 11.9901
Returns (p.a.): 9.26%
Returns (day): 0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
0.17%
as on 30-Apr-2025
Age
2 Years 3 Months 28 Days
AUM (Fund size)
₹ 7692.13 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL IBX SDL Index - June 2027
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹11.99 | 9.26% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
12.03%
1 Month
12.93%
6 Months
9.18%
1 Year
9.26%
3 Years
0.00%
5 Years
0.00%
Max
8.15%
