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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 13.0345 ↓ -0.04%
[as on 16 October, 2026]

NAV chart

SMA (Simple Moving Average)

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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 16 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 4.36% -0.04% -0.08% 0.15% 1.03% 5.64% 7.54%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.22% -0.29% -0.88%------
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth 4.39% -0.04% -0.09% 0.13% 1.01% 5.66% 7.57%---
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.33% 5.74% 7.26%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH 3.96% -0% -0.14% 0.07% 0.87% 5.16% 7.4%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option 4.91% -0.02% 0.05% 0.39% 1.59% 6.19%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.43% 0.48% 0.63% 0.31% 0.46% 0.35% 0.91% 0.4% 0.43% 0.33%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.49% (Arbitrage: 0.00%) 0.00% 0.00% 4.52%

Debt

NameIsinRatingWeight %Yield
7.52% GJ SDL 2027- 24/05/2027IN1520170045SOV15.44%%
7.64% UTTARPRADESH SDL 29/03/2027IN3320160358SOV15.41%%
7.51 % MH SDL MAT - 24/05/2027IN2220170020SOV14.67%%
7.53% HARYANA SDL-24/05/2027IN1620170010SOV7.72%%
7.76% MP SDL MAT - 01/03/2027IN2120160105SOV7.70%%
7.78% WB SDL MAT - 01/03/2027IN3420160167SOV7.70%%
6.90% AP SDL MAT - 22/04/27IN1020200086SOV7.68%%
6.35% AP SDL MAT - 06/05/2027IN1020200110SOV7.65%%
07.75 KA SDL MAT 01/03/2027IN1920160109SOV2.70%%
7.85% TN SDL MAT - 15/03/2027IN3120161317SOV2.31%%
7.23% TN SDL 14/06/2027IN3120170045SOV2.04%%
07.61% UTTAR PRADESH SDL 11/05/27IN3320170035SOV1.54%%
7.20% GJ SDL MAT - 14/06/2027IN1520170052SOV1.47%%
7.80% KERALA SDL 15/03/2027IN2020160155SOV0.77%%
7.62% TAMILNADU SDL 29/03/2027IN3120161424SOV0.69%%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
16 October, 202613.0345 -0.04%
15 October, 202613.0392 -0.06%
14 October, 202613.0476 -0.01%
13 October, 202613.0494 0.02%
12 October, 202613.0473 0.02%
9 October, 202613.0445 0.03%
8 October, 202613.0412 0.03%
7 October, 202613.0377 -0.01%
6 October, 202613.0385 -0.01%
5 October, 202613.0398 0.06%
1 October, 202613.0315 0%
30 September, 202613.0319 0.01%
29 September, 202613.0302 0.03%
28 September, 202613.0267 0.02%
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

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 13.0345 as on 16 October, 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 4.36% as on 16 October, 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 5.64% as on 16 October, 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 7.54% as on 16 October, 2026.