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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 13.0866 ↑ 0.06%
[as on 5 November, 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 5 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 4.78% 0.06% 0.19% 0.36% 1.13% 5.71% 7.62%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- 0.72% 1.81% 0.71% -0.5%-----
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth 4.79% 0.06% 0.18% 0.33% 1.1% 5.72% 7.64%---
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 4.37% 0.07% 0.23% 0.26% 0.95% 5.26% 7.43%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option 5.2% 0.08% 0.2% 0.37% 1.39% 6.15%----

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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
5 November, 202613.0866 0.06%
4 November, 202613.0787 0.01%
3 November, 202613.0778 0.05%
2 November, 202613.0717 0.1%
30 October, 202613.0591 -0.02%
29 October, 202613.0623 0.03%
28 October, 202613.0584 -0.02%
27 October, 202613.0615 0.02%
26 October, 202613.059 0.06%
23 October, 202613.0509 0%
22 October, 202613.0514 0.02%
21 October, 202613.0482 0.02%
19 October, 202613.0451 0.08%
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

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 13.0866 as on 5 November, 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 4.78% as on 5 November, 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 5.71% as on 5 November, 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 7.62% as on 5 November, 2026.