Kotak Mahindra Mutual Fund
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth
Index / ETF
+7.6% 3Y CAGR
UTI Mutual Fund
Index / ETF · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
UTI CRISIL SDL Maturity June 2027 Index Fund is an Index / ETF fund from UTI Mutual Fund, with NAVs going back to January 2023. This page covers its direct plan, growth option. It manages ₹64 crore, the 246th largest of 340 Index / ETF funds. Its expense ratio is 0.20% a year, lower than the median of 0.40% for Index / ETF funds.
Over the last three years it returned 7.58% a year, 71st of 161 Index / ETF funds (median 7.53%). It is 0.12 percentage points a year behind its benchmark, the CRISIL IBX SDL Index - June 2027, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 0.2%, and AMFI's riskometer rates it Low to Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+5.57%
3 Years
+7.58%
Since launch (12 Jan 2023)
+7.28%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +5.61% | +5.83% | -0.22 pts |
| 3 Years | +7.57% | +7.69% | -0.12 pts |
| Since launch | +7.29% | +7.39% | -0.10 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
0.8%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-0.2%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 12 Jan 2023.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on UTI Mutual Fund's website before you invest.
Funds next to UTI CRISIL SDL Maturity June 2027 Index Fund, in the same category, ranked by 3-year return.
Kotak Mahindra Mutual Fund
Index / ETF
+7.6% 3Y CAGR
Mirae Asset Mutual Fund
Index / ETF
+7.6% 3Y CAGR
Mirae Asset Mutual Fund
Index / ETF
+7.6% 3Y CAGR
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option
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