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

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NAV: ₹ 12.7423 ↑ 0.13%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 2.02% 0.13% 0.2% 0.65% 1.44% 6.27% 7.48%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.57% 0.12% 0.55% 0.67% 0.5% 0.43% 0.48% 0.63% 0.31% 0.46%

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
6 May, 202612.7423 0.13%
5 May, 202612.7252 0.01%
4 May, 202612.7233 0.07%
30 April, 202612.7143 -0.02%
29 April, 202612.7164 0.03%
28 April, 202612.7129 -0.03%
27 April, 202612.7173 0.05%
24 April, 202612.7106 0.02%
23 April, 202612.7075 0.01%
22 April, 202612.7062 0%
21 April, 202612.7059 0.03%
20 April, 202612.7023 0.04%
17 April, 202612.6966 0.01%
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

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 12.7423 as on 6 May, 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 2.02% as on 6 May, 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 6.27% as on 6 May, 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 7.48% as on 6 May, 2026.