UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth
Index Funds - Debt Funds
Direct Plan
Growth Option
ISIN: INF789F1AWX3
Scheme Code: 151185
Latest NAV₹12.98As of 01-Oct-2026
1-day change-0.14%Based on NAV movement
3-year return+6.84%Annualised CAGR
CategoryIndex Funds - Debt FundsFund classification
About UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth is an Index Funds - Debt Funds scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹12.98 as of 01-Oct-2026.
NAV
₹12.98
As of 01-Oct-2026 · -0.14%
3Y Return (CAGR)
+6.84%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹13.10 01 Sep 2026 |
₹12.98 | -0.86% | -10.02% |
| 3M | ₹13.02 01 Jul 2026 |
₹12.98 | -0.31% | -1.24% |
| 6M | ₹12.61 31 Mar 2026 |
₹12.98 | +2.94% | +5.92% |
| 1Y | ₹12.44 01 Oct 2025 |
₹12.98 | +4.38% | +4.38% |
| 3Y | ₹10.64 29 Sep 2023 |
₹12.98 | +21.99% | +6.84% |
| 5Y | ₹10.00 22 Dec 2022 |
₹12.98 | +29.77% | +7.15% |
| 10Y | ₹10.00 22 Dec 2022 |
₹12.98 | +29.77% | +7.15% |
| ALL | ₹10.00 22 Dec 2022 |
₹12.98 | +29.77% | +7.15% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.84% | +7.15% | +7.15% | +7.15% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth
Scheme Code
151185
Fund House
UTI Mutual Fund
Category
Index Funds - Debt Funds
ISIN (Growth)
INF789F1AWX3
Risk
—
FAQs
The latest NAV is ₹12.98 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.84%, 5Y +7.15%, 10Y +7.15%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).