Investment Returns (CAGR)
1 yr.
7.36%
3 yr.
8.11%
5 yr.
NA
Since Inception.
8.02%
Fund Size (Rs.)
7099 Cr
Exit Load
Nil
Scheme Type
6
ISIN
INF789F1AWY1
Expense Ratio
0.4%
Minimum SIP (Rs.)
-
Launch Date
11 Jan 2023
Fund House
UTI Asset Management Company Private Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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.
Fund Size (Rs.)
7099 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF789F1AWY1
Expense Ratio
0.4%
Minimum SIP (Rs.)
-
Launch Date
11 Jan 2023
Fund House
UTI Asset Management Company Private Limited
Exit Load
Nil
1 yr. 7.36%
3 yr. 8.11%
5 yr.
Since Inception. 8.02%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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.

