UTI CRISIL SDL Maturity June 2027 Index Fund Direct Growth
Scheme code: INF789F1AWZ8
NAV value:
₹ 11.5574
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 | 6.02 | 9.75 | 7.81 | 26.59 |
Rolling return for 1 year
Average return: 7.81| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 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 |
| 6.7 | 7.25 | 7.5 | 6.45 | 0.42 | 6.98 | 01-2023 | 01-2024 |