Current NAV
₹12.6840
▲ 0.03% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.12% | Absolute |
| 3 Months | -0.68% | Absolute |
| 6 Months | +0.62% | Absolute |
| 1 Year | +0.76% | CAGR |
| 3 Years | +6.5% | CAGR |
| 5 Years | — | CAGR |
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option is managed by UTI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹12.6840 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +0.76% (CAGR).
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