UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth

Scheme code: INF789F1AWX3 NAV value: ₹ 11.9580 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 5.78 12.14 9.13 25.43

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 9.13
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 9.13
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 9.13
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 9.13
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 9.13%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.4 9.9 11.4 9.9 0.75 10.65 01-2024 01-2025
11.41 10.85 12.14 10.13 0.74 11.13 12-2023 12-2024
11.19 10.7 11.6 10.29 0.49 10.94 11-2023 11-2024
10.74 10.61 11.32 10.04 0.45 10.68 10-2023 10-2024
8.89 9.78 10.37 8.31 0.79 9.34 09-2023 09-2024
8.46 8.85 9.56 7.75 0.65 8.66 08-2023 08-2024
7.85 8.07 8.95 6.98 0.7 7.96 07-2023 07-2024
6.94 7.53 7.88 6.6 0.5 7.24 06-2023 06-2024
7.31 7.05 8.59 5.78 1 7.18 05-2023 05-2024
8.8 7.3 9.2 6.91 0.97 8.05 04-2023 04-2024
9.43 9.15 10.18 8.41 0.63 9.29 03-2023 03-2024
8.08 8.92 9.4 7.6 0.7 8.5 02-2023 02-2024