Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 3 years the Direct plan trailed its benchmark by 0.10% a year.
| 1Y | 3Y | Since launch | |
|---|---|---|---|
| This fund · Direct | +5.67% | +7.51% | +7.30% |
| This fund · Regular | +5.42% | +7.25% | +7.04% |
| CRISIL IBX SDL Index - June 2027 | +5.92% | +7.61% | +7.41% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From UTI Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details UTI Mutual Fund files with AMFI.
An open-ended target maturity debt index fund tracking CRISIL IBX SDL Index – June 2027. A Relatively High Interest Rate Risk and Relatively Low Credit Risk
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.
2 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹13.1042 | +5.7% | +7.5% |
Regular · Growth | ₹12.9817 | +5.4% | +7.3% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
UTI Mutual Fund
UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund