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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.7419 ↑ 0.02%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 2.49% 0.02% 1.28% 1.13% 0.54% 2.19% 6.71%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.09% 0.39% 0.81% 0.78% -0.68% 0.82% 1.1% -1.06% 0.41% 0.13%

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 June, 202612.7419 0.02%
10 June, 202612.7398 0.02%
9 June, 202612.737 0.62%
8 June, 202612.658 0.25%
5 June, 202612.6268 0.37%
4 June, 202612.5804 0.06%
3 June, 202612.5733 0.03%
2 June, 202612.57 -0.04%
1 June, 202612.5745 -0.01%
29 May, 202612.576 0.21%
27 May, 202612.5496 -0.15%
26 May, 202612.5685 -0.04%
25 May, 202612.5738 0.14%
22 May, 202612.5561 -0.09%
21 May, 202612.5677 0.13%
20 May, 202612.552 0.13%
19 May, 202612.5357 0.06%
18 May, 202612.5285 -0.32%
15 May, 202612.5682 -0.11%
14 May, 202612.5823 0.02%
13 May, 202612.58 0.08%
12 May, 202612.5694 -0.24%
11 May, 202612.6001 -0.25%
8 May, 202612.6316 0.21%
7 May, 202612.6051 -0.12%
6 May, 202612.62 0.17%
5 May, 202612.5991 0.06%
4 May, 202612.591 0.26%
30 April, 202612.5585 -0.12%
29 April, 202612.5742

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 12.7419 as on 11 June, 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 2.49% as on 11 June, 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 2.19% as on 11 June, 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 6.71% as on 11 June, 2026.