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₹13.05As of 23-Oct-2026
1-day change0.00%Based on NAV movement
3-year return+7.58%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 ₹13.05 as of 23-Oct-2026.
NAV
₹13.05
As of 23-Oct-2026 · 0.00%
3Y Return (CAGR)
+7.58%
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 | ₹13.03 23 Sep 2026 |
₹13.05 | +0.20% | +2.41% |
| 3M | ₹12.91 23 Jul 2026 |
₹13.05 | +1.07% | +4.30% |
| 6M | ₹12.71 23 Apr 2026 |
₹13.05 | +2.70% | +5.47% |
| 1Y | ₹12.35 23 Oct 2025 |
₹13.05 | +5.65% | +5.65% |
| 3Y | ₹10.48 23 Oct 2023 |
₹13.05 | +24.52% | +7.58% |
| 5Y | ₹10.00 12 Jan 2023 |
₹13.05 | +30.50% | +7.30% |
| 10Y | ₹10.00 12 Jan 2023 |
₹13.05 | +30.50% | +7.30% |
| ALL | ₹10.00 12 Jan 2023 |
₹13.05 | +30.50% | +7.30% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.58% | +7.30% | +7.30% | +7.30% |
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 ₹13.05 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.58%, 5Y +7.30%, 10Y +7.30%.
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).