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

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NAV: ₹ 13.0392 ↑ 0.01%
[as on 11 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 - Regular Plan - Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 4.88% 0.01% 0.32% 0.55% 3.48% 5.06% 7.43%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.48% 10.77% 5.21%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.81% 0.78% -0.68% 0.82% 1.1% -1.06% 0.41% 0.13% 2.43% 0.68%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202613.0392 0.01%
10 August, 202613.0374 0.1%
7 August, 202613.0249 0.12%
6 August, 202613.0094 -0.09%
5 August, 202613.0215 0.18%
4 August, 202612.9977 0.12%
3 August, 202612.9816 -0.1%
31 July, 202612.9948 0.08%
30 July, 202612.9845 0.1%
29 July, 202612.9717 0.1%
28 July, 202612.9585 -0.03%
27 July, 202612.9625 0.3%
24 July, 202612.9236 -0.04%
23 July, 202612.9292 -0.09%
22 July, 202612.9405 -0.07%
21 July, 202612.9497 0.17%
20 July, 202612.9273 -0.08%
17 July, 202612.9376 0.02%
16 July, 202612.9352 0.08%
15 July, 202612.9255 0.2%
14 July, 202612.8994 -0.42%
13 July, 202612.9535 -0.11%
10 July, 202612.9682 0.08%
9 July, 202612.9581 -0.03%
8 July, 202612.9615 0.07%
7 July, 202612.9518 0.18%
6 July, 202612.929 0.09%
3 July, 202612.917 0.07%
2 July, 202612.908 0.01%
1 July, 202612.9073

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option?
    The latest NAV of UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option is 13.0392 as on 11 August, 2026.
  • What are YTD (year to date) returns of UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option are 4.88% as on 11 August, 2026.
  • What are 1 year returns of UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option?
    The 1 year returns of UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option are 5.06% as on 11 August, 2026.
  • What are 3 year CAGR returns of UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option are 7.43% as on 11 August, 2026.