UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option

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NAV: ₹ 12.7316 ↑ 0.01%
[as on 16 April, 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 April 2033 Index Fund - Direct Plan - Growth Option and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option 1.61% 0.01% 0.17% -0.3% 1.45% 2.87% 7.58%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.76% 11.05% 5.48%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.43% 0.06% -1.07% 0.41% 0.83% 0.81% -0.66% 0.84% 1.12% -1.04%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.01% (Arbitrage: 0.00%) 0.00% 0.00% 2.99%

Debt

NameRatingWeight %
7.70% MAHARASHTRA SDL-08/03/2033SOV12.59%
7.79% UTTARPRADESH SDL 29/03/2033SOV8.11%
7.77% HARYANA SDL MAT - 29/03/2033SOV7.88%
07.78% RAJASTHAN SDL 29/03/2033SOV7.87%
7.48% KARNATAKA SGS MAT - 21/02/33SOV7.25%
7.67% Madhya Pd SDL 01/02/2033SOV6.26%
7.64% WESTBENGAL SDL 21/12/2032SOV5.96%
07.64% BIHAR SDL 21/12/2032SOV4.70%
07.68% GUJRAT SDL 15/03/2033SOV4.55%
07.65% GUJRAT SDL 01/02/2033SOV3.13%
7.64% MADHYA PRADESH SDL-08/02/2033SOV3.13%
07.57% TAMIL NADU SDL - 11/01/2033SOV3.12%
7.02% GJ SGS MAT -26/03/203SOV3.03%
7.63% HARYANA SDL MAT - 04/01/2033SOV2.52%
7.63% KL SDL MAT - 28/12/2032SOV1.97%
7.71% GJ SGS MAT - 01/03/2033SOV1.65%
07.77% RAJASTHAN SDL 23/03/2033SOV1.57%
7.71% AP SGS MAT - 06/04/2033SOV1.57%
07.68% HARYANA SDL MAT - 01/02/2033SOV1.57%
7.62% ASSAM SDL -30/11/2032SOV1.56%
07.62% TAMIL NADU SDL - 04/01/2033SOV1.56%
7.42% GJ SGS MAT - 14/02/2033SOV1.55%
07.14% CHATTISGARH SDL - 12/02/2033SOV1.52%
07.58% ASSAM SDL 12/04/2033SOV0.87%
7.39% CHATTISGARH SDL - 13/03/2033SOV0.62%
07.66% BIHAR SDL 08/02/2033SOV0.34%
7.84% RAJASTHAN SDL MAT- 27/10/2032SOV0.24%
7.64% MAHARASHTRA SDL-25/01/2033SOV0.23%
07.61% RAJASTHAN SDL MAT- 28/12/2032SOV0.09%
Portfolio data is as on date 31 October, 2025

NAV history

UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 202612.7316 0.01%
15 April, 202612.7307 0.29%
13 April, 202612.6937 -0.23%
10 April, 202612.7231 0.11%
9 April, 202612.7097 0.28%
8 April, 202612.6748 0.78%
7 April, 202612.5769 0.17%
6 April, 202612.5553 -0.09%
2 April, 202612.5672 -0.35%
31 March, 202612.6116 0.02%
30 March, 202612.6091 0.03%
27 March, 202612.6047 -0.66%
25 March, 202612.6888 -0.01%
24 March, 202612.6904 0.31%
23 March, 202612.651 -0.35%
20 March, 202612.6958 -0.17%
18 March, 202612.717 -0.05%
17 March, 202612.7231 -0.37%
16 March, 202612.7701 -0.03%
13 March, 202612.7738 0.13%
12 March, 202612.7566 -0.16%
11 March, 202612.7773 0.08%
10 March, 202612.7677 -0.16%
9 March, 202612.7881 0.03%
6 March, 202612.784 0.1%
5 March, 202612.7714 0%
4 March, 202612.7714 0.13%
2 March, 202612.7546 0.08%
27 February, 202612.7444 0.08%
26 February, 202612.7338

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option?
    The latest NAV of UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option is 12.7316 as on 16 April, 2026.
  • What are YTD (year to date) returns of UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option are 1.61% as on 16 April, 2026.
  • What are 1 year returns of UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option?
    The 1 year returns of UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option are 2.87% as on 16 April, 2026.
  • What are 3 year CAGR returns of UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option are 7.58% as on 16 April, 2026.