UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 12.8729 ↑ 0.02%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 3.83% 0.02% 0.07% 0.44% 1.74% 6.02% 7.29%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth- -0.03% -0.32% -0.11%------
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 3.96% 0.02% 0.07% 0.45% 1.81% 6.19% 7.43%---
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 3.64% 0.02% 0.1% 0.44% 1.38% 5.77% 7.13%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 3.67% 0% 0.03% 0.44% 1.85% 5.84% 7.26%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 3.99% 0.02% 0.14% 0.58% 2.14% 6.13%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 8.24% 7.64%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.48% 0.4% 0.46% 0.61% 0.29% 0.44% 0.33% 0.89% 0.38% 0.41%

NAV history

UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202612.8729 0.02%
31 August, 202612.8699 0.02%
28 August, 202612.8673 0%
27 August, 202612.8669 0.02%
25 August, 202612.864 0.03%
24 August, 202612.86 0.04%
21 August, 202612.8551 0.01%
20 August, 202612.8537 -0.01%
19 August, 202612.8548 0.02%
18 August, 202612.8519 0%
17 August, 202612.852 0.04%
14 August, 202612.8471 0.03%
13 August, 202612.8435 0.02%
12 August, 202612.8404 0.01%
11 August, 202612.8395 0.01%
10 August, 202612.8387 0.07%
7 August, 202612.8299 0%
6 August, 202612.83 0.02%
5 August, 202612.8271 0.04%
4 August, 202612.8224 0%
3 August, 202612.823 0.05%
31 July, 202612.8168 0.02%
30 July, 202612.814 -0.01%
29 July, 202612.815 0%
28 July, 202612.8152 0.02%
27 July, 202612.8128 0.07%
24 July, 202612.8039 0.02%
23 July, 202612.8013 0.01%
22 July, 202612.8002 0%
21 July, 202612.8001

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option?
    The latest NAV of UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option is 12.8729 as on 1 September, 2026.
  • What are YTD (year to date) returns of UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option are 3.83% as on 1 September, 2026.
  • What are 1 year returns of UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option?
    The 1 year returns of UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option are 6.02% as on 1 September, 2026.
  • What are 3 year CAGR returns of UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option are 7.29% as on 1 September, 2026.