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

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NAV: ₹ 12.6305 ↓ -0.06%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 1.88% -0.06% -0.11% 0.21% 0.98% 5.36% 6.97%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.55% 0.1% 0.53% 0.64% 0.48% 0.4% 0.46% 0.61% 0.29% 0.44%

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
22 May, 202612.6305 -0.06%
21 May, 202612.6386 -0.01%
20 May, 202612.6404 -0.05%
19 May, 202612.6466 0.01%
18 May, 202612.6457 0.01%
15 May, 202612.6443 0.01%
14 May, 202612.643 -0.01%
13 May, 202612.644 -0.01%
12 May, 202612.6448 0%
11 May, 202612.6445 0.03%
8 May, 202612.6409 0.01%
7 May, 202612.6391 0.01%
6 May, 202612.6383 0.13%
5 May, 202612.6214 0.01%
4 May, 202612.6196 0.07%
30 April, 202612.611 -0.02%
29 April, 202612.6131 0.03%
28 April, 202612.6098 -0.04%
27 April, 202612.6143 0.05%
24 April, 202612.6078 0.02%
23 April, 202612.6049 0.01%
22 April, 202612.6036 0%
21 April, 202612.6034 0.03%
20 April, 202612.5999 0.04%
17 April, 202612.5945 0.01%
16 April, 202612.5937 0.01%
15 April, 202612.5928 0.09%
13 April, 202612.5819 0.03%
10 April, 202612.5779 0.05%
9 April, 202612.5713

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 12.6305 as on 22 May, 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 1.88% as on 22 May, 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 5.36% as on 22 May, 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 6.97% as on 22 May, 2026.