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

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NAV: ₹ 13.0786 ↑ 0.07%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option 4.38% 0.07% 0.42% 2.42% 3.19% 4.14% 7.66%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.41% 0.83% 0.81% -0.66% 0.84% 1.12% -1.04% 0.43% 0.15% 2.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.66% (Arbitrage: 0.00%) 0.00% 0.00% 3.34%

Debt

NameRatingWeight %
7.79% UTTARPRADESH SDL 29/03/2033SOV8.72%
07.78% RAJASTHAN SDL 29/03/2033SOV8.46%
7.70% MAHARASHTRA SDL-08/03/2033SOV8.45%
7.77% HARYANA SDL MAT - 29/03/2033SOV8.45%
7.48% KARNATAKA SGS MAT - 21/02/33SOV7.80%
7.67% Madhya Pd SDL 01/02/2033SOV6.72%
07.64% BIHAR SDL 21/12/2032SOV5.05%
07.68% GUJRAT SDL 15/03/2033SOV4.89%
7.80% AP SDL 31/03/2033SOV3.37%
07.65% GUJRAT SDL 01/02/2033SOV3.37%
7.64% MADHYA PRADESH SDL-08/02/2033SOV3.36%
7.02% GJ SGS MAT -26/03/203SOV3.26%
7.64% WESTBENGAL SDL 21/12/2032SOV3.03%
7.63% HARYANA SDL MAT - 04/01/2033SOV2.70%
7.71% AP SGS MAT - 06/04/2033SOV2.52%
7.63% KL SDL MAT - 28/12/2032SOV2.12%
7.71% GJ SGS MAT - 01/03/2033SOV1.78%
07.77% RAJASTHAN SDL 23/03/2033SOV1.69%
7.62% ASSAM SDL -30/11/2032SOV1.68%
07.62% TAMIL NADU SDL - 04/01/2033SOV1.68%
07.68% HARYANA SDL MAT - 01/02/2033SOV1.68%
7.42% GJ SGS MAT - 14/02/2033SOV1.67%
07.14% CHATTISGARH SDL - 12/02/2033SOV1.63%
07.58% ASSAM SDL 12/04/2033SOV0.94%
7.39% CHATTISGARH SDL - 13/03/2033SOV0.66%
07.66% BIHAR SDL 08/02/2033SOV0.37%
7.84% RAJASTHAN SDL MAT- 27/10/2032SOV0.26%
7.64% MAHARASHTRA SDL-25/01/2033SOV0.25%
07.61% RAJASTHAN SDL MAT- 28/12/2032SOV0.10%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
8 July, 202613.0786 0.07%
7 July, 202613.0688 0.18%
6 July, 202613.0456 0.1%
3 July, 202613.0332 0.07%
2 July, 202613.0241 0.01%
1 July, 202613.0233 0.21%
30 June, 202612.9959 -0.13%
29 June, 202613.0127 0.15%
25 June, 202612.9927 0.2%
24 June, 202612.9666 0.13%
23 June, 202612.9503 0.33%
22 June, 202612.9075 -0.13%
19 June, 202612.9238 0.05%
18 June, 202612.9175 -0.05%
17 June, 202612.9238 0.03%
16 June, 202612.9198 0.31%
15 June, 202612.8796 0.21%
12 June, 202612.853 -0.01%
11 June, 202612.8547 0.02%
10 June, 202612.8525 0.02%
9 June, 202612.8496 0.62%
8 June, 202612.7698 0.25%
5 June, 202612.7381 0.37%
4 June, 202612.6912 0.06%
3 June, 202612.684 0.03%
2 June, 202612.6806 -0.03%
1 June, 202612.6849 -0.01%
29 May, 202612.6863 0.21%
27 May, 202612.6595 -0.15%
26 May, 202612.6784

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 13.0786 as on 8 July, 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 4.38% as on 8 July, 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 4.14% as on 8 July, 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 7.66% as on 8 July, 2026.