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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 13.0235 ↓ -0.02%
[as on 25 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 - Direct Plan - Growth Option and its peers as on 25 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 4.28% -0.02% 0.05% 0.34% 1.3% 6.1% 7.48%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.08% -0.22% -1.12%------
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth 4.32% -0.02% 0.04% 0.34% 1.3% 6.14% 7.51%---
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth 4.06% 0.01% 0.09% 0.44% 1.33% 5.7% 7.22%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH 4.02% 0.01% 0.06% 0.28% 1.29% 5.74% 7.4%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option 4.6% -0.05% 0.02% 0.51% 1.66% 6.37%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 8.51% 7.89%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.5% 0.43% 0.48% 0.63% 0.31% 0.46% 0.35% 0.91% 0.4% 0.43%

NAV history

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

DateNAV% change
25 September, 202613.0235 -0.02%
24 September, 202613.026 0%
23 September, 202613.0254 0%
22 September, 202613.0249 0%
21 September, 202613.0244 0.05%
18 September, 202613.0176 0.04%
17 September, 202613.0121 -0.02%
16 September, 202613.0151 -0.01%
15 September, 202613.017 0.02%
11 September, 202613.0138 0%
10 September, 202613.014 0.03%
9 September, 202613.0097 0.01%
8 September, 202613.0086 0.02%
7 September, 202613.006 0.05%
4 September, 202612.9992 0.03%
3 September, 202612.9949 0.03%
2 September, 202612.9909 0.02%
1 September, 202612.9887 0.02%
31 August, 202612.9856 0.02%
28 August, 202612.9827 0%
27 August, 202612.9823 0.02%
25 August, 202612.9791 0.03%
24 August, 202612.975 0.04%
21 August, 202612.9698 0.01%
20 August, 202612.9683 -0.01%
19 August, 202612.9693 0.02%
18 August, 202612.9663 0%
17 August, 202612.9664 0.04%
14 August, 202612.9611 0.03%
13 August, 202612.9575

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option?
    The latest NAV of UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option is 13.0235 as on 25 September, 2026.
  • What are YTD (year to date) returns of UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option are 4.28% as on 25 September, 2026.
  • What are 1 year returns of UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option?
    The 1 year returns of UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option are 6.1% as on 25 September, 2026.
  • What are 3 year CAGR returns of UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option are 7.48% as on 25 September, 2026.