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

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NAV: ₹ 12.7713 ↑ 0.03%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 3.01% 0.03% 0.19% 0.97% 1.8% 5.85% 7.26%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.53% 0.64% 0.48% 0.4% 0.46% 0.61% 0.29% 0.44% 0.33% 0.89%

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
2 July, 202612.7713 0.03%
1 July, 202612.7677 0.02%
30 June, 202612.7651 0.07%
29 June, 202612.7559 0.07%
25 June, 202612.7471 0.03%
24 June, 202612.7435 0.05%
23 June, 202612.7365 0.01%
22 June, 202612.7346 0.09%
19 June, 202612.7228 0%
18 June, 202612.7226 0.02%
17 June, 202612.7195 0.05%
16 June, 202612.713 0.05%
15 June, 202612.707 0.07%
12 June, 202612.6975 0.03%
11 June, 202612.6942 0.02%
10 June, 202612.6916 0.06%
9 June, 202612.684 0.04%
8 June, 202612.6791 0.11%
5 June, 202612.6653 0.06%
4 June, 202612.6581 0.02%
3 June, 202612.6555 0.05%
2 June, 202612.649 -0.03%
1 June, 202612.653 0.03%
29 May, 202612.6492 0.03%
27 May, 202612.645 0%
26 May, 202612.6452 -0.02%
25 May, 202612.6471 0.13%
22 May, 202612.6305 -0.06%
21 May, 202612.6386 -0.01%
20 May, 202612.6404

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 12.7713 as on 2 July, 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 3.01% as on 2 July, 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 2 July, 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 7.26% as on 2 July, 2026.