UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 12.8136 ↑ 0.17%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 3.06% 0.17% 0.61% -0.35% -1.29% 2.74% 6.74%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth- 0.33% 0.71% -0.24% -1.4%-----
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 4.62% 0.05% 0.11% 0.32% 1.04% 5.52% 7.47%---
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 4.07% 0.03% 0.11% 0.47% 1.31% 5.64% 7.14%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 4.14% 0.08% 0.14% 0.23% 0.84% 5.03% 7.21%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 4.81% 0.03% 0.14% 0.29% 1.28% 5.75%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.48% 10.77% 5.21%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.82% 1.1% -1.06% 0.41% 0.13% 2.43% 0.68% -0.23% -0.75% -0.52%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.58% (Arbitrage: 0.00%) 0.00% 0.00% 3.42%

Debt

NameIsinRatingWeight %Yield
07.78% RAJASTHAN SDL 29/03/2033IN2920220349SOV9.44%%
7.77% HARYANA SDL MAT - 29/03/2033IN1620220484SOV9.44%%
7.70% MAHARASHTRA SDL-08/03/2033IN2220220205SOV9.43%%
7.48% KARNATAKA SGS MAT - 21/02/33IN1920230258SOV8.71%%
7.67% Madhya Pd SDL 01/02/2033IN2120220040SOV7.51%%
07.64% BIHAR SDL 21/12/2032IN1320220164SOV5.64%%
07.68% GUJRAT SDL 15/03/2033IN1520220287SOV5.46%%
7.80% AP SDL 31/03/2033IN1020190584SOV3.78%%
07.65% GUJRAT SDL 01/02/2033IN1520220212SOV3.76%%
7.64% MADHYA PRADESH SDL-08/02/2033IN2120220065SOV3.75%%
7.02% GJ SGS MAT -26/03/203IN1520240301SOV3.64%%
7.64% WESTBENGAL SDL 21/12/2032IN3420220177SOV3.37%%
7.63% HARYANA SDL MAT - 04/01/2033IN1620220369SOV3.02%%
7.71% AP SGS MAT - 06/04/2033IN1020230034SOV2.82%%
7.63% KL SDL MAT - 28/12/2032IN2020220116SOV2.36%%
7.71% GJ SGS MAT - 01/03/2033IN1520220253SOV1.98%%
07.68% HARYANA SDL MAT - 01/02/2033IN1620220401SOV1.88%%
07.62% TAMIL NADU SDL - 04/01/2033IN3120220253SOV1.88%%
7.62% ASSAM SDL -30/11/2032IN1220220157SOV1.87%%
7.42% GJ SGS MAT - 14/02/2033IN1520230286SOV1.86%%
07.14% CHATTISGARH SDL - 12/02/2033IN3520240034SOV1.83%%
07.58% ASSAM SDL 12/04/2033IN1220230016SOV1.05%%
7.39% CHATTISGARH SDL - 13/03/2033IN3520230241SOV0.74%%
07.66% BIHAR SDL 08/02/2033IN1320220172SOV0.41%%
7.84% RAJASTHAN SDL MAT- 27/10/2032IN2920220190SOV0.28%%
7.64% MAHARASHTRA SDL-25/01/2033IN2220220163SOV0.28%%
7.79% UTTARPRADESH SDL 29/03/2033IN3320220186SOV0.28%%
07.61% RAJASTHAN SDL MAT- 28/12/2032IN2920220224SOV0.11%%
Portfolio data is as on date 31 August, 2026

NAV history

UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202612.8136 0.17%
2 November, 202612.7919 0.28%
30 October, 202612.7556 0.15%
29 October, 202612.7366 0.17%
28 October, 202612.7156 -0.16%
27 October, 202612.7358 -0.11%
26 October, 202612.7501 0.03%
23 October, 202612.746 -0.16%
22 October, 202612.7659 -0.2%
21 October, 202612.7914 -0.02%
19 October, 202612.7944 0.07%
16 October, 202612.786 -0.02%
15 October, 202612.7886 0.1%
14 October, 202612.7756 -0.11%
13 October, 202612.7897 -0.06%
12 October, 202612.7977 -0.11%
9 October, 202612.812 -0.01%
8 October, 202612.813 0.01%
7 October, 202612.8123 -0.11%
6 October, 202612.8262 -0.26%
5 October, 202612.86 0.01%
1 October, 202612.8591 -0.14%
30 September, 202612.8769 0.16%
29 September, 202612.8559 0%
28 September, 202612.8561 -0.28%
25 September, 202612.8926 -0.03%
24 September, 202612.8967 -0.16%
23 September, 202612.917 -0.02%
22 September, 202612.9191 0.06%
21 September, 202612.9114

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option?
    The latest NAV of UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option is 12.8136 as on 3 November, 2026.
  • What are YTD (year to date) returns of UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option are 3.06% as on 3 November, 2026.
  • What are 1 year returns of UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option?
    The 1 year returns of UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option are 2.74% as on 3 November, 2026.
  • What are 3 year CAGR returns of UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option are 6.74% as on 3 November, 2026.