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 ₹13.03 As of 1 Oct 2026
1-Day Change 0.00% Based on NAV movement
3-Year Return +7.52% 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 | ₹12.99 | ₹13.03 | +0.33% | +4.09% |
| 3M 1 Jul 2026 | ₹12.88 | ₹13.03 | +1.20% | +4.84% |
| 6M 31 Mar 2026 | ₹12.66 | ₹13.03 | +2.96% | +5.97% |
| 1Y 1 Oct 2025 | ₹12.29 | ₹13.03 | +6.01% | +6.02% |
| 3Y 29 Sep 2023 | ₹10.48 | ₹13.03 | +24.35% | +7.52% |
| 5Y 12 Jan 2023 | ₹10.00 | ₹13.03 | +30.31% | +7.38% |
| 10Y 12 Jan 2023 | ₹10.00 | ₹13.03 | +30.31% | +7.38% |
| ALL 12 Jan 2023 | ₹10.00 | ₹13.03 | +30.31% | +7.38% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.02% | +7.52% | +7.38% | +7.38% | +7.38% |
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
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