UTI CRISIL SDL Maturity June 2027 Index Fund Direct Growth

Scheme code: INF789F1AWZ8 NAV value: ₹ 11.6523 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 6.02 9.75 7.98 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 7.98
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 7.98
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 7.98
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 7.98
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: 7.98%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.51 7.71 8.51 7.71 0.4 8.11 01-2024 01-2025
9.03 8.37 9.45 7.95 0.58 8.7 12-2023 12-2024
9.34 8.87 9.75 8.46 0.49 9.1 11-2023 11-2024
9.04 9.2 9.58 8.66 0.33 9.12 10-2023 10-2024
8.37 8.56 9.09 7.84 0.45 8.46 09-2023 09-2024
8.19 8.3 9.01 7.48 0.54 8.25 08-2023 08-2024
7.5 7.94 8.45 6.99 0.54 7.72 07-2023 07-2024
6.95 7.31 7.75 6.52 0.45 7.13 06-2023 06-2024
6.94 6.92 7.85 6.02 0.65 6.93 05-2023 05-2024
7.02 6.78 7.51 6.29 0.44 6.9 04-2023 04-2024
8.19 7.14 8.73 6.61 0.84 7.67 03-2023 03-2024
7.46 7.77 8.17 7.07 0.4 7.62 02-2023 02-2024