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

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NAV: ₹ 13.1583 ↑ 0.06%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option 5.02% 0.06% 0% 0.79% 3.8% 5.48% 7.7%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.41% -0.32% -1.2% -0.01% 3.39% -0.58% 8.83% 8.9% 12.8% 11.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.49% -0.02% -0.36% 3.92% 7.85% 12.67% 19.84% 13.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.74% 0.05% 0.11% 0.49% 1.59% 6.03% 7.3%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.16% -0.02% -0.01% 0.4% 2.37% 5.77% 7.9%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.71% -0.44% -0.11% 0.44% 3.52% 5.58% 8.11%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.83% 0.81% -0.66% 0.84% 1.12% -1.04% 0.43% 0.15% 2.45% 0.7%

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
17 August, 202613.1583 0.06%
14 August, 202613.1507 -0.2%
13 August, 202613.1777 0.05%
12 August, 202613.1717 0.09%
11 August, 202613.16 0.01%
10 August, 202613.1581 0.1%
7 August, 202613.1452 0.12%
6 August, 202613.1295 -0.09%
5 August, 202613.1416 0.18%
4 August, 202613.1175 0.13%
3 August, 202613.1011 -0.1%
31 July, 202613.1142 0.08%
30 July, 202613.1037 0.1%
29 July, 202613.0907 0.1%
28 July, 202613.0773 -0.03%
27 July, 202613.0813 0.3%
24 July, 202613.0417 -0.04%
23 July, 202613.0473 -0.09%
22 July, 202613.0586 -0.07%
21 July, 202613.0678 0.17%
20 July, 202613.0451 -0.08%
17 July, 202613.0553 0.02%
16 July, 202613.0527 0.08%
15 July, 202613.0429 0.2%
14 July, 202613.0164 -0.42%
13 July, 202613.0709 -0.11%
10 July, 202613.0855 0.08%
9 July, 202613.0753 -0.03%
8 July, 202613.0786 0.07%
7 July, 202613.0688

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 13.1583 as on 17 August, 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 5.02% as on 17 August, 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 5.48% as on 17 August, 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 7.7% as on 17 August, 2026.