UTI CRISIL SDL Maturity April 2033 Index Fund Direct · Growth
8.0%
Mean XIRR
8.8%
Median XIRR
0.1%
Min XIRR
14.2%
Max XIRR
₹12.00 L
Invested
₹12.48 L
Median Value
588 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,505.82 | ₹12.56 | ₹12.72 | ₹12,15,130.11 | 2.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,524.93 | ₹12.56 | ₹12.71 | ₹12,14,093.18 | 2.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,505.15 | ₹12.56 | ₹12.67 | ₹12,10,508.73 | 1.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,580.04 | ₹12.55 | ₹12.58 | ₹12,02,100.64 | 0.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,619.72 | ₹12.55 | ₹12.56 | ₹12,00,534.21 | 0.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,654.93 | ₹12.54 | ₹12.57 | ₹12,02,114.65 | 0.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,607.78 | ₹12.55 | ₹12.61 | ₹12,05,528.05 | 1.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,568.63 | ₹12.56 | ₹12.60 | ₹12,04,613.96 | 0.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,502.17 | ₹12.56 | ₹12.69 | ₹12,11,808 | 2.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,492.46 | ₹12.57 | ₹12.69 | ₹12,11,837.5 | 2.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,570.26 | ₹12.56 | ₹12.65 | ₹12,09,059.3 | 1.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,625.38 | ₹12.55 | ₹12.70 | ₹12,14,040.73 | 2.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,671.32 | ₹12.54 | ₹12.72 | ₹12,16,652.12 | 3.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,651.24 | ₹12.54 | ₹12.72 | ₹12,16,980.23 | 3.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,673.61 | ₹12.54 | ₹12.77 | ₹12,21,761.63 | 4.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,645.78 | ₹12.55 | ₹12.77 | ₹12,21,760.04 | 4.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,681.62 | ₹12.54 | ₹12.76 | ₹12,20,572.17 | 3.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,688.27 | ₹12.54 | ₹12.78 | ₹12,22,637.79 | 4.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,753.5 | ₹12.53 | ₹12.77 | ₹12,22,551.91 | 4.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,785.54 | ₹12.53 | ₹12.79 | ₹12,24,915.02 | 4.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,797.8 | ₹12.53 | ₹12.78 | ₹12,24,679.09 | 4.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,775.43 | ₹12.53 | ₹12.77 | ₹12,23,186.38 | 4.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,798.46 | ₹12.53 | ₹12.77 | ₹12,23,480.49 | 4.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,855.17 | ₹12.52 | ₹12.75 | ₹12,22,594.37 | 4.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,847.14 | ₹12.52 | ₹12.74 | ₹12,21,514.29 | 3.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,928.99 | ₹12.51 | ₹12.73 | ₹12,21,540.56 | 3.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,875.63 | ₹12.52 | ₹12.75 | ₹12,22,318.34 | 4.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,870.38 | ₹12.52 | ₹12.75 | ₹12,22,270.63 | 4.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,923.64 | ₹12.51 | ₹12.72 | ₹12,19,870.46 | 3.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,021.55 | ₹12.50 | ₹12.69 | ₹12,18,859.09 | 3.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,121.18 | ₹12.48 | ₹12.71 | ₹12,21,873.27 | 4.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,115.25 | ₹12.48 | ₹12.72 | ₹12,22,634.08 | 4.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,166.56 | ₹12.48 | ₹12.70 | ₹12,20,930.63 | 3.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,150.56 | ₹12.48 | ₹12.69 | ₹12,20,044.86 | 3.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,180.16 | ₹12.48 | ₹12.67 | ₹12,18,650.69 | 3.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,207.93 | ₹12.47 | ₹12.65 | ₹12,16,934.11 | 3.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,270.54 | ₹12.46 | ₹12.64 | ₹12,17,254.36 | 3.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,315.08 | ₹12.46 | ₹12.63 | ₹12,16,054.89 | 2.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,328.25 | ₹12.46 | ₹12.60 | ₹12,13,784.12 | 2.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,308.85 | ₹12.46 | ₹12.64 | ₹12,16,977.94 | 3.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,337.83 | ₹12.46 | ₹12.64 | ₹12,18,028.12 | 3.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,316.18 | ₹12.46 | ₹12.65 | ₹12,18,553.78 | 3.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,375.62 | ₹12.45 | ₹12.64 | ₹12,17,734.89 | 3.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,346.64 | ₹12.45 | ₹12.61 | ₹12,15,229.85 | 2.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,346.25 | ₹12.45 | ₹12.62 | ₹12,15,937.88 | 2.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,378.96 | ₹12.45 | ₹12.61 | ₹12,15,309.82 | 2.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,362.71 | ₹12.45 | ₹12.62 | ₹12,16,126.35 | 2.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,405.55 | ₹12.45 | ₹12.63 | ₹12,17,312.85 | 3.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,396.88 | ₹12.45 | ₹12.63 | ₹12,17,926.43 | 3.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,446.34 | ₹12.44 | ₹12.62 | ₹12,17,181.72 | 3.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,471.74 | ₹12.44 | ₹12.60 | ₹12,15,601.74 | 2.8% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,580.15 | ₹12.42 | ₹12.55 | ₹12,12,206.46 | 2.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,643.77 | ₹12.42 | ₹12.55 | ₹12,12,898.63 | 2.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,636.75 | ₹12.42 | ₹12.56 | ₹12,13,979.82 | 2.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,630.49 | ₹12.42 | ₹12.57 | ₹12,14,616.25 | 2.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,644.45 | ₹12.42 | ₹12.58 | ₹12,15,758.17 | 2.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,752.05 | ₹12.40 | ₹12.56 | ₹12,15,157.43 | 2.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,718.39 | ₹12.41 | ₹12.56 | ₹12,14,860.41 | 2.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,722.01 | ₹12.41 | ₹12.55 | ₹12,14,151.34 | 2.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,737.47 | ₹12.40 | ₹12.55 | ₹12,14,297.1 | 2.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,737.15 | ₹12.40 | ₹12.54 | ₹12,12,909.78 | 2.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,801.55 | ₹12.40 | ₹12.55 | ₹12,14,665.83 | 2.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,783.66 | ₹12.40 | ₹12.53 | ₹12,12,650.93 | 2.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,784.76 | ₹12.40 | ₹12.56 | ₹12,15,510.08 | 2.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,779.56 | ₹12.40 | ₹12.57 | ₹12,16,238.42 | 3.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,783.82 | ₹12.40 | ₹12.56 | ₹12,15,188.59 | 2.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,875.4 | ₹12.39 | ₹12.55 | ₹12,15,854.1 | 2.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,824.3 | ₹12.39 | ₹12.55 | ₹12,15,280.55 | 2.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,873.84 | ₹12.39 | ₹12.54 | ₹12,14,555.78 | 2.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,847.08 | ₹12.39 | ₹12.57 | ₹12,17,774.5 | 3.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,997.87 | ₹12.37 | ₹12.57 | ₹12,18,991.63 | 3.5% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,023.41 | ₹12.37 | ₹12.58 | ₹12,20,341.05 | 3.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,043.04 | ₹12.37 | ₹12.59 | ₹12,21,781.61 | 4.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,086.88 | ₹12.36 | ₹12.60 | ₹12,23,081.13 | 4.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,117.81 | ₹12.36 | ₹12.61 | ₹12,24,509.9 | 4.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,119.43 | ₹12.36 | ₹12.59 | ₹12,23,102.63 | 4.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,122 | ₹12.36 | ₹12.60 | ₹12,23,290.39 | 4.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,172.67 | ₹12.35 | ₹12.60 | ₹12,24,492.23 | 4.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,211.13 | ₹12.34 | ₹12.59 | ₹12,23,790.86 | 4.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,170.28 | ₹12.35 | ₹12.63 | ₹12,27,309.27 | 5.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,170.59 | ₹12.35 | ₹12.64 | ₹12,27,905.89 | 5.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,212.03 | ₹12.34 | ₹12.61 | ₹12,26,145.07 | 4.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,197.06 | ₹12.35 | ₹12.61 | ₹12,25,237.02 | 4.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,233.23 | ₹12.34 | ₹12.59 | ₹12,24,555.32 | 4.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,220.7 | ₹12.34 | ₹12.64 | ₹12,29,064.03 | 5.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,256.91 | ₹12.34 | ₹12.64 | ₹12,29,405.19 | 5.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,244.08 | ₹12.34 | ₹12.64 | ₹12,28,805.38 | 5.3% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,328.82 | ₹12.33 | ₹12.63 | ₹12,28,932.06 | 5.3% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,285.75 | ₹12.33 | ₹12.63 | ₹12,29,117.88 | 5.3% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,281.57 | ₹12.33 | ₹12.62 | ₹12,27,693.41 | 5.1% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,373.59 | ₹12.32 | ₹12.60 | ₹12,27,033.84 | 4.9% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,395.58 | ₹12.32 | ₹12.61 | ₹12,28,343.3 | 5.2% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,470.69 | ₹12.31 | ₹12.60 | ₹12,28,081.99 | 5.2% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,493.5 | ₹12.31 | ₹12.60 | ₹12,28,613.06 | 5.2% |
| 17 Dec 2024 | 17 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,543.08 | ₹12.30 | ₹12.61 | ₹12,29,589.02 | 5.4% |
| 13 Dec 2024 | 14 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,618.87 | ₹12.29 | ₹12.61 | ₹12,30,534.63 | 5.6% |
| 13 Dec 2024 | 13 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,593.04 | ₹12.30 | ₹12.61 | ₹12,30,238.3 | 5.5% |
| 12 Dec 2024 | 12 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,613.25 | ₹12.29 | ₹12.60 | ₹12,29,438.88 | 5.4% |
| 11 Dec 2024 | 11 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,621.03 | ₹12.29 | ₹12.60 | ₹12,29,663.74 | 5.4% |
| 10 Dec 2024 | 10 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,671.94 | ₹12.29 | ₹12.59 | ₹12,29,640.85 | 5.4% |
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