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 ₹12.98 As of 1 Oct 2026
1-Day Change -0.14% Based on NAV movement
3-Year Return +6.84% Annualised CAGR
Category Index Funds - Debt Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹13.10 | ₹12.98 | -0.86% | -10.02% |
| 3M 1 Jul 2026 | ₹13.02 | ₹12.98 | -0.31% | -1.24% |
| 6M 31 Mar 2026 | ₹12.61 | ₹12.98 | +2.94% | +5.92% |
| 1Y 1 Oct 2025 | ₹12.44 | ₹12.98 | +4.38% | +4.38% |
| 3Y 29 Sep 2023 | ₹10.64 | ₹12.98 | +21.99% | +6.84% |
| 5Y 22 Dec 2022 | ₹10.00 | ₹12.98 | +29.77% | +7.15% |
| 10Y 22 Dec 2022 | ₹10.00 | ₹12.98 | +29.77% | +7.15% |
| ALL 22 Dec 2022 | ₹10.00 | ₹12.98 | +29.77% | +7.15% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.38% | +6.84% | +7.15% | +7.15% | +7.15% |
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
- —