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

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NAV: ₹ 12.8395 ↑ 0.01%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 3.56% 0.01% 0.13% 0.42% 1.54% 5.85% 7.31%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 8.24% 7.64%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.64% 0.48% 0.4% 0.46% 0.61% 0.29% 0.44% 0.33% 0.89% 0.38%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202612.8395 0.01%
10 August, 202612.8387 0.07%
7 August, 202612.8299 0%
6 August, 202612.83 0.02%
5 August, 202612.8271 0.04%
4 August, 202612.8224 0%
3 August, 202612.823 0.05%
31 July, 202612.8168 0.02%
30 July, 202612.814 -0.01%
29 July, 202612.815 0%
28 July, 202612.8152 0.02%
27 July, 202612.8128 0.07%
24 July, 202612.8039 0.02%
23 July, 202612.8013 0.01%
22 July, 202612.8002 0%
21 July, 202612.8001 0.01%
20 July, 202612.7988 0.04%
17 July, 202612.7932 0.02%
16 July, 202612.7909 0.01%
15 July, 202612.7902 -0.01%
14 July, 202612.7915 -0.01%
13 July, 202612.7923 0.05%
10 July, 202612.7857 0.02%
9 July, 202612.7828 0.04%
8 July, 202612.7783 0%
7 July, 202612.7788 0%
6 July, 202612.7783 0.05%
3 July, 202612.7723 0.01%
2 July, 202612.7713 0.03%
1 July, 202612.7677

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option?
    The latest NAV of UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option is 12.8395 as on 11 August, 2026.
  • What are YTD (year to date) returns of UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option are 3.56% as on 11 August, 2026.
  • What are 1 year returns of UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option?
    The 1 year returns of UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option are 5.85% as on 11 August, 2026.
  • What are 3 year CAGR returns of UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option are 7.31% as on 11 August, 2026.