Compare UTI CRISIL SDL Maturity June 2027 Index Fund vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

UTI CRISIL SDL Maturity June 2027 Index Fund

DebtTarget Maturity

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund

DebtTarget Maturity

Risk	Low to Moderate	Moderate
Rating	-	-
Min SIP Amount	₹500	₹500
Expense Ratio	0.42	0.38
NAV	₹13.03	₹13.29
Fund Started	02 Jan 2023	04 Oct 2022
Fund Size	₹64.43 Cr	₹802.60 Cr
Exit Load	-	-

Risk

Low to Moderate

Moderate

Rating

Min SIP Amount

₹500

Expense Ratio

0.42

0.38

NAV

₹13.03

₹13.29

Fund Started

02 Jan 2023

04 Oct 2022

Fund Size

₹64.43 Cr

₹802.60 Cr

Exit Load

1 Year	5.39%	2.78%
3 Year	7.27%	7.12%
5 Year	-	-

1 Year

5.39%

2.78%

3 Year

7.27%

7.12%

5 Year

Equity	0.00%	0.00%
Cash	3.19%	4.02%

Equity

0.00%

Cash

3.19%

4.02%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

Description	The scheme seeks to track the Index by investing in securities as represented by CRISIL IBX SDL Index - June 2027, subject to tracking errors.	The scheme seeks to track the Nifty G-sec Dec 2030 Index by investing in Government Securities, maturing on or before Dec 2030, subject to tracking errors.
Launch Date	02 Jan 2023	04 Oct 2022

Description

The scheme seeks to track the Index by investing in securities as represented by CRISIL IBX SDL Index - June 2027, subject to tracking errors.

The scheme seeks to track the Nifty G-sec Dec 2030 Index by investing in Government Securities, maturing on or before Dec 2030, subject to tracking errors.

Launch Date

02 Jan 2023

04 Oct 2022