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

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NAV: ₹ 12.9276 ↑ 0.02%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 3.51% 0.02% 0.12% 0.56% 1.69% 6% 7.56%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.55% 0.67% 0.5% 0.43% 0.48% 0.63% 0.31% 0.46% 0.35% 0.91%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.44% (Arbitrage: 0.00%) 0.00% 0.00% 4.55%

Debt

NameRatingWeight %
7.64% UTTARPRADESH SDL 29/03/2027SOV15.45%
7.52% GJ SDL 2027- 24/05/2027SOV15.43%
7.51 % MH SDL MAT - 24/05/2027SOV14.65%
7.76% MP SDL MAT - 01/03/2027SOV7.72%
7.78% WB SDL MAT - 01/03/2027SOV7.72%
7.53% HARYANA SDL-24/05/2027SOV7.71%
6.90% AP SDL MAT - 22/04/27SOV7.65%
6.35% AP SDL MAT - 06/05/2027SOV7.60%
07.75 KA SDL MAT 01/03/2027SOV2.70%
7.85% TN SDL MAT - 15/03/2027SOV2.32%
7.23% TN SDL 14/06/2027SOV2.03%
07.61% UTTAR PRADESH SDL 11/05/27SOV1.54%
7.20% GJ SDL MAT - 14/06/2027SOV1.46%
7.80% KERALA SDL 15/03/2027SOV0.77%
7.62% TAMILNADU SDL 29/03/2027SOV0.69%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
28 July, 202612.9276 0.02%
27 July, 202612.925 0.07%
24 July, 202612.9159 0.02%
23 July, 202612.9131 0.01%
22 July, 202612.9119 0%
21 July, 202612.9118 0.01%
20 July, 202612.9104 0.05%
17 July, 202612.9045 0.02%
16 July, 202612.9021 0.01%
15 July, 202612.9013 -0.01%
14 July, 202612.9025 -0.01%
13 July, 202612.9032 0.05%
10 July, 202612.8963 0.02%
9 July, 202612.8933 0.04%
8 July, 202612.8887 0%
7 July, 202612.8891 0%
6 July, 202612.8885 0.05%
3 July, 202612.8823 0.01%
2 July, 202612.8811 0.03%
1 July, 202612.8774 0.02%
30 June, 202612.8747 0.07%
29 June, 202612.8653 0.07%
25 June, 202612.8562 0.03%
24 June, 202612.8525 0.06%
23 June, 202612.8453 0.02%
22 June, 202612.8433 0.1%
19 June, 202612.8311 0%
18 June, 202612.8308 0.02%
17 June, 202612.8277 0.05%
16 June, 202612.821

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 12.9276 as on 28 July, 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 3.51% as on 28 July, 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% as on 28 July, 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 7.56% as on 28 July, 2026.