UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
Scheme code: INF789F1AWX3
NAV value:
₹ 11.8593
NAV date: 20 December, 2024
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 | 11.60 | 8.45 | 26.59 |
Rolling return for 1 year
Average return: 8.45| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 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 |
| 6.55 | 7.37 | 8 | 5.92 | 0.79 | 6.96 | 01-2023 | 01-2024 |
| 6.17 | 7.09 | 7.41 | 5.85 | 0.64 | 6.63 | 12-2022 | 12-2023 |