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

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NAV: ₹ 12.5561 ↓ -0.09%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 0.99% -0.09% -0.1% -0.47% -0.28% 0.44% 6.24%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.04% -1.09% 0.39% 0.81% 0.78% -0.68% 0.82% 1.1% -1.06% 0.41%

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
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 -0.28%
28 April, 202612.6096 -0.08%
27 April, 202612.6196 0.17%
24 April, 202612.5977 0.06%
23 April, 202612.5902 -0.2%
22 April, 202612.6154 0.07%
21 April, 202612.6064 -0.12%
20 April, 202612.6221 0.16%
17 April, 202612.602 -0.18%
16 April, 202612.6246 0.01%
15 April, 202612.6238 0.29%
13 April, 202612.5873 -0.23%
10 April, 202612.6166 0.1%
9 April, 202612.6034

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 12.5561 as on 22 May, 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 0.99% as on 22 May, 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 0.44% as on 22 May, 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 6.24% as on 22 May, 2026.