UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth
Index Funds - Debt Funds
Direct Plan
Growth Option
ISIN: INF789F1AWZ8
Scheme Code: 151239
Latest NAV₹13.04As of 09-Oct-2026
1-day change+0.03%Based on NAV movement
3-year return+7.61%Annualised CAGR
CategoryIndex Funds - Debt FundsFund classification
About UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth
UTI CRISIL SDL Maturity June 2027 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 ₹13.04 as of 09-Oct-2026.
NAV
₹13.04
As of 09-Oct-2026 · +0.03%
3Y Return (CAGR)
+7.61%
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 | ₹13.01 09 Sep 2026 |
₹13.04 | +0.27% | +3.31% |
| 3M | ₹12.89 09 Jul 2026 |
₹13.04 | +1.17% | +4.74% |
| 6M | ₹12.67 09 Apr 2026 |
₹13.04 | +2.93% | +5.94% |
| 1Y | ₹12.33 09 Oct 2025 |
₹13.04 | +5.83% | +5.84% |
| 3Y | ₹10.47 09 Oct 2023 |
₹13.04 | +24.63% | +7.61% |
| 5Y | ₹10.00 12 Jan 2023 |
₹13.04 | +30.44% | +7.36% |
| 10Y | ₹10.00 12 Jan 2023 |
₹13.04 | +30.44% | +7.36% |
| ALL | ₹10.00 12 Jan 2023 |
₹13.04 | +30.44% | +7.36% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.61% | +7.36% | +7.36% | +7.36% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth
Scheme Code
151239
Fund House
UTI Mutual Fund
Category
Index Funds - Debt Funds
ISIN (Growth)
INF789F1AWZ8
Risk
—
FAQs
The latest NAV is ₹13.04 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.61%, 5Y +7.36%, 10Y +7.36%.
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).