UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option

UTI Mutual FundOpen Ended SchemesOther Scheme - Index Funds

Current NAV

12.5707

0.05% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.47%Absolute
3 Months+1.46%Absolute
6 Months+2.98%Absolute
1 Year+7.54%CAGR
3 Years+7.85%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option

UTI CRISIL SDL Maturity June 2027 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 12.5707 as of 10-02-2026. 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 +7.54% (CAGR).

Fund Details

  • Fund HouseUTI Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Index Funds
  • Scheme Code151239
  • ISIN (Growth)INF789F1AWZ8

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.