UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option

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NAV: ₹ 12.6957 ↑ 0.01%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 1.65% 0.01% 0.18% 0.37% 1.42% 6.5% 7.52%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 8.51% 7.89%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.32% 0.57% 0.12% 0.55% 0.67% 0.5% 0.43% 0.48% 0.63% 0.31%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 94.50% (Arbitrage: 0.00%) 0.00% 0.00% 5.51%

Debt

NameRatingWeight %
7.52% GJ SDL 2027- 24/05/2027SOV14.16%
7.64% UTTARPRADESH SDL 29/03/2027SOV14.15%
7.51 % MH SDL MAT - 24/05/2027SOV13.45%
7.53% HARYANA SDL-24/05/2027SOV7.08%
07.75 KA SDL MAT 01/03/2027SOV7.08%
7.76% MP SDL MAT - 01/03/2027SOV7.08%
7.78% WB SDL MAT - 01/03/2027SOV7.07%
6.90% AP SDL MAT - 22/04/27SOV7.01%
6.35% AP SDL MAT - 06/05/2027SOV6.96%
7.59% RJ SDL 15/02/2027SOV4.23%
7.85% TN SDL MAT - 15/03/2027SOV2.13%
07.61% UTTAR PRADESH SDL 11/05/27SOV1.42%
7.20% GJ SDL MAT - 14/06/2027SOV1.34%
7.80% KERALA SDL 15/03/2027SOV0.71%
7.62% TAMILNADU SDL 29/03/2027SOV0.63%
Portfolio data is as on date 31 October, 2025

NAV history

UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 202612.6957 0.01%
15 April, 202612.6947 0.09%
13 April, 202612.6836 0.03%
10 April, 202612.6793 0.05%
9 April, 202612.6726 0.04%
8 April, 202612.6676 0.21%
7 April, 202612.6416 -0.14%
6 April, 202612.6598 0.11%
2 April, 202612.6461 -0.08%
31 March, 202612.6563 0.02%
30 March, 202612.6542 0.01%
27 March, 202612.6531 0.01%
25 March, 202612.652 0.07%
24 March, 202612.6437 -0.03%
23 March, 202612.648 -0.03%
20 March, 202612.6522 0.05%
18 March, 202612.6461 -0.02%
17 March, 202612.6489 0%
16 March, 202612.649 0.05%
13 March, 202612.6426 0.01%
12 March, 202612.641 0%
11 March, 202612.6406 0%
10 March, 202612.64 0%
9 March, 202612.6397 0.05%
6 March, 202612.6332 0%
5 March, 202612.6327 0.01%
4 March, 202612.6319 0.06%
2 March, 202612.6241 0.06%
27 February, 202612.6167 0.02%
26 February, 202612.6145

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option?
    The latest NAV of UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option is 12.6957 as on 16 April, 2026.
  • What are YTD (year to date) returns of UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option are 1.65% as on 16 April, 2026.
  • What are 1 year returns of UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option?
    The 1 year returns of UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option are 6.5% as on 16 April, 2026.
  • What are 3 year CAGR returns of UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option are 7.52% as on 16 April, 2026.