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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 12.9992 ↑ 0.03%
[as on 4 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 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 4.08% 0.03% 0.13% 0.49% 1.84% 6.21% 7.57%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.17% -0.48% -0.58%------
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth 4.13% 0.03% 0.12% 0.49% 1.87% 6.26% 7.6%---
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth 3.76% 0.01% 0.1% 0.45% 1.41% 5.84% 7.26%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH 3.83% -0% 0.08% 0.48% 1.92% 5.98% 7.48%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option 4.42% 0.03% 0.28% 0.69% 2.33% 6.63%----

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
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 0.03%
12 August, 202612.9542 0.01%
11 August, 202612.9532 0.01%
10 August, 202612.9523 0.07%
7 August, 202612.9432 0%
6 August, 202612.9433 0.02%
5 August, 202612.9402 0.04%
4 August, 202612.9354 0%
3 August, 202612.9359 0.05%
31 July, 202612.9294 0.02%
30 July, 202612.9265 -0.01%
29 July, 202612.9274 0%
28 July, 202612.9276 0.02%
27 July, 202612.925 0.07%
24 July, 202612.9159

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 12.9992 as on 4 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 4.08% as on 4 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 6.21% as on 4 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 7.57% as on 4 September, 2026.