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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.611 ↓ -0.02%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 1.72% -0.02% 0.05% 0.45% 1.29% 5.98% 7.21%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

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
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 0.04%
8 April, 202612.5664 0.2%
7 April, 202612.5408 -0.14%
6 April, 202612.5589 0.11%
2 April, 202612.5456 -0.08%
31 March, 202612.5559 0.02%
30 March, 202612.5539 0.01%
27 March, 202612.5531 0.01%
25 March, 202612.5521 0.07%
24 March, 202612.5439 -0.04%
23 March, 202612.5483 -0.04%
20 March, 202612.5527 0.05%
18 March, 202612.5468 -0.02%
17 March, 202612.5497 0%
16 March, 202612.5499 0.05%
13 March, 202612.5438

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 12.611 as on 30 April, 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 1.72% as on 30 April, 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 5.98% as on 30 April, 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 7.21% as on 30 April, 2026.