Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	96.25%	96.46%	96.76%	95.45%	95.79%	95.75%
Others (incl. cash)	3.75%	3.54%	3.24%	4.55%	4.21%	4.25%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

15.56%

Top 5 Holdings %

61.44%

Top 10 Holdings %

91.11%

Modified Duration

0.90 yrs

Avg. Maturity

0.97 yrs

Yield to Maturity

6.28%

AUM

₹65 Cr

Expense Ratio

0.19%

Since Inception

7.52%

Max Drawdown

-0.00%

Sharpe Ratio

1.62

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Gujarat State	Construction	10,00,00,000	10.14	15.56%	-0.02%↓
Uttar Pradesh State	Others	10,00,00,000	10.13	15.55%	-0.05%↓
Maharashtra State	Others	9,50,00,000	9.63	14.78%	-0.02%↓
Haryana State	Others	5,00,00,000	5.07	7.78%	-0.01%↓
West Bengal State	Others	5,00,00,000	5.06	7.77%	-0.03%↓
Madhya Pradesh State	Others	5,00,00,000	5.06	7.77%	-0.03%↓
Andhra Pradesh State	Financial	5,00,00,000	5.04	7.73%	-0.01%↓
Andhra Pradesh State	Financial	5,00,00,000	5.02	7.70%	-0.01%↓
Karnataka State	Others	1,75,00,000	1.77	2.72%	-0.01%↓
Tamilnadu State	Others	1,50,00,000	1.52	2.33%	-0.01%↓
Tamilnadu State	Others	1,32,10,000	1.34	2.05%	-0.00%↓
Uttar Pradesh State	Others	1,00,00,000	1.01	1.56%	-0.00%↓
Gujarat State	Construction	95,10,000	0.96	1.48%	-0.00%↓
Kerala State	Others	50,00,000	0.51	0.78%	-0.00%↓
Tamilnadu State	Others	44,50,000	0.45	0.69%	-0.00%↓

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	96.25%	61.78%
Cash & Call Money	3.75%	12.53%
A1+	-	0.39%
AAA	-	20.88%
Others	-	0.01%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Gujarat State	State Development Loan	7.52%	24/05/2027	SOV	15.56%
Uttar Pradesh State	State Development Loan	7.64%	29/03/2027	SOV	15.55%
Maharashtra State	State Development Loan	7.51%	24/05/2027	SOV	14.78%
Haryana State	State Development Loan	7.53%	24/05/2027	SOV	7.78%
West Bengal State	State Development Loan	7.78%	01/03/2027	SOV	7.77%
Madhya Pradesh State	State Development Loan	7.76%	01/03/2027	SOV	7.77%
Andhra Pradesh State	State Development Loan	6.90%	22/04/2027	SOV	7.73%
Andhra Pradesh State	State Development Loan	6.35%	06/05/2027	SOV	7.70%
Karnataka State	State Development Loan	7.75%	01/03/2027	SOV	2.72%
Tamilnadu State	State Development Loan	7.85%	15/03/2027	SOV	2.33%
Tamilnadu State	State Development Loan	7.23%	14/06/2027	SOV	2.05%
Uttar Pradesh State	State Development Loan	7.61%	11/05/2027	SOV	1.56%
Gujarat State	State Development Loan	7.20%	14/06/2027	SOV	1.48%
Kerala State	State Development Loan	7.80%	15/03/2027	SOV	0.78%
Tamilnadu State	State Development Loan	7.62%	29/03/2027	SOV	0.69%

Frequently Asked Questions

What are the top holdings of UTI CRISIL SDL Maturity June 2027 Index Fund Direct-Growth?

The top holdings of UTI CRISIL SDL Maturity June 2027 Index Fund Direct-Growth as of 30 Jun 2026 are Gujarat State (15.56%), Uttar Pradesh State (15.55%), Maharashtra State (14.78%), Haryana State (7.78%), West Bengal State (7.77%). These top 5 stocks together account for 61.44% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does UTI CRISIL SDL Maturity June 2027 Index Fund Direct-Growth hold in its portfolio?

UTI CRISIL SDL Maturity June 2027 Index Fund Direct-Growth holds 16 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of UTI CRISIL SDL Maturity June 2027 Index Fund Direct-Growth?

The sector allocation of UTI CRISIL SDL Maturity June 2027 Index Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of UTI CRISIL SDL Maturity June 2027 Index Fund Direct-Growth?

As of 30 Jun 2026, UTI CRISIL SDL Maturity June 2027 Index Fund Direct-Growth has 0.00% allocated to equity, and 96.25% to debt. You can also check the historical trends above.

What is the market cap allocation of UTI CRISIL SDL Maturity June 2027 Index Fund Direct-Growth?

The market cap allocation of UTI CRISIL SDL Maturity June 2027 Index Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of UTI CRISIL SDL Maturity June 2027 Index Fund Direct-Growth's portfolio?

The portfolio PE ratio of UTI CRISIL SDL Maturity June 2027 Index Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of UTI CRISIL SDL Maturity June 2027 Index Fund Direct-Growth?

As of 30 Jun 2026, UTI CRISIL SDL Maturity June 2027 Index Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 96.25% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for UTI CRISIL SDL Maturity June 2027 Index Fund Direct-Growth?

The latest portfolio disclosure for UTI CRISIL SDL Maturity June 2027 Index Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

96.25%

96.46%

96.76%

95.45%

95.79%

95.75%

Others (incl. cash)

3.75%

3.54%

3.24%

4.55%

4.21%

4.25%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Gujarat State

Construction

10,00,00,000

10.14

15.56%

-0.02%↓

Uttar Pradesh State

Others

10,00,00,000

10.13

15.55%

-0.05%↓

Maharashtra State

Others

9,50,00,000

9.63

14.78%

-0.02%↓

Haryana State

Others

5,00,00,000

5.07

7.78%

-0.01%↓

West Bengal State

Others

5,00,00,000

5.06

7.77%

-0.03%↓

Madhya Pradesh State

Others

5,00,00,000

5.06

7.77%

-0.03%↓

Andhra Pradesh State

Financial

5,00,00,000

5.04

7.73%

-0.01%↓

Andhra Pradesh State

Financial

5,00,00,000

5.02

7.70%

-0.01%↓

Karnataka State

Others

1,75,00,000

1.77

2.72%

-0.01%↓

Tamilnadu State

Others

1,50,00,000

1.52

2.33%

-0.01%↓

Tamilnadu State

Others

1,32,10,000

1.34

2.05%

-0.00%↓

Uttar Pradesh State

Others

1,00,00,000

1.01

1.56%

-0.00%↓

Gujarat State

Construction

95,10,000

0.96

1.48%

-0.00%↓

Kerala State

Others

50,00,000

0.51

0.78%

-0.00%↓

Tamilnadu State

Others

44,50,000

0.45

0.69%

-0.00%↓

Rating

Fund