UTI CRISIL SDL Maturity June 2027 Index Fund

Fund Name
UTI CRISIL SDL Maturity June 2027 Index Fund
Type Ended
OPEN
scheme Fund Category
Index Fund
Is Trending
Off
Maturity Date
2027-06-15T00:00:00
DOFA SchCode
762
Scheme Code
SH
Aseet Class
debt
Direct Option Code
G
Direct Option Desc
Growth
Direct Plan Code
G1
Direct Plan Description
Direct Plan
regular Option Code
G
regular Option Desc
Growth
regular Plan Code
GP
regular Plan Description
Regular Plan
Scheme plan details
DofaPlanCode
GR
Plan
GP
Category
DEBT
OptionName
G
OptionDescription
Growth
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
5.46
BenchMarkReturn
5.80
nav
10.641
MinimumInvestmentAmount
5000.00
AUM
80.38
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
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NFO
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Tags
Tag1
Index
Tag2
Debt
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Segregated
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MFD Choice
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PDP Banner Description

A debt index fund suitable for passive investments

Curated Fund
Off
Fund of Month
Off
Plan info for investor
asOfDate
26/12/2023
AUM
80.38
Category
DEBT
DofaPlanCode
DGR
MinimumInvestmentAmount
5000.00
nav
10.6675
OptionDescription
Growth
OptionName
G
Plan
G1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
0.00
Inception Years
1Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
5.80
Inception Years
SI
schemeRedemption
5.70
asOfDate
26/12/2023
AUM
80.38
Category
DEBT
DofaPlanCode
GR
MinimumInvestmentAmount
5000.00
nav
10.641
OptionDescription
Growth
OptionName
G
Plan
GP
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
0.00
Inception Years
1Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
5.80
Inception Years
SI
schemeRedemption
5.46
isSmallcaseInvest
Off
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