HealthyDirect · Growth
UTI CRISIL SDL Maturity June 2027 Index Fund
- NAV
- 13.017
- 15 Sept 2026
- 1Y
- +6.2%
- Trailing CAGR
- AUM
- ₹65.41 Cr
- 31 Aug 2026
- Volatility
- Low
- 0.9% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.2%
- 3Y+7.6%
- 5Yn/a
- 10Yn/a
- SI+7.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.1%
- 3Y+7.1%
- 5Yn/a
- 10Yn/a
- Since inception
- +7.5%
- Calendar-day CAGR
- Excess 1Y
- +0.2%
- Category median, same plan and option
- 3Y win rate
- +56%
- Windows beating the median
- 3Y percentile
- 50
- Vs comparable share classes
- Worst rolling 3Y
- +7.2%
- 162 daily-ending windows
- Median rolling 3Y
- +7.6%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +7.1%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 3 days
- 128 recovered episodes
- Longest recovery
- 24 days
- Trough to prior peak
- Current spell
- 1 days
- Days below latest peak
- Time below peak
- +37%
- NAV observations
2 Feb 2023 – 13 Mar 2023
Trough 1 Mar 2023 · recovered in 12 days
-0.4%
26 Sept 2023 – 2 Nov 2023
Trough 10 Oct 2023 · recovered in 23 days
-0.4%
26 Jul 2023 – 10 Aug 2023
Trough 3 Aug 2023 · recovered in 7 days
-0.2%
14 Aug 2023 – 21 Aug 2023
Trough 17 Aug 2023 · recovered in 4 days
-0.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
50
Vs category
51
Consistency
46
Risk-adjusted
100
Drawdown
99
Mean
69
Portfolio
31 Aug 2026 · 16 holdings · top 10 are 91.2%.
- Top 5
- 60.9%
- Top 10
- 91.2%
- Largest holding
- 15.4%
- Effective holdings
- 9.7
Gujarat State SDL 7.52 24/05/2027
Industrials
15.4%
Uttar Pradesh State SDL 7.64 29/03/2027
Unspecified
15.4%
Maharashtra State SDL 7.51 24/05/2027
Unspecified
14.7%
Haryana State SDL 7.53 24/05/2027
Unspecified
7.7%
Madhya Pradesh State SDL 7.76 01/03/2027
Unspecified
7.7%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 56% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund
Axis Mutual Fund
- 1Y
- +6.1%
- 3Y
- n/a
- Vol
- 0.8%
- Max DD
- -0.4%
- Sharpe
- 2.43
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund
Axis Mutual Fund
- 1Y
- +6.6%
- 3Y
- n/a
- Vol
- 0.8%
- Max DD
- -0.3%
- Sharpe
- 3.04
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund
Axis Mutual Fund
- 1Y
- +6.3%
- 3Y
- n/a
- Vol
- 0.8%
- Max DD
- -0.3%
- Sharpe
- 2.68
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
Mirae Asset Mutual Fund
- 1Y
- +6.5%
- 3Y
- n/a
- Vol
- 0.5%
- Max DD
- -0.2%
- Sharpe
- 2.15
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Invesco India Nifty G-sec Sep 2032 Index Fund
Invesco Mutual Fund
- 1Y
- +5.3%
- 3Y
- +7.8%
- Vol
- 2.3%
- Max DD
- -2.0%
- Sharpe
- 1.13
- 3Y win
- +82%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown