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 ₹12.98 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.53% 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 24 Jul 2026 | ₹12.92 | ₹12.98 | +0.49% | +5.73% |
| 3M 25 May 2026 | ₹12.75 | ₹12.98 | +1.78% | +7.24% |
| 6M 25 Feb 2026 | ₹12.61 | ₹12.98 | +2.94% | +6.02% |
| 1Y 25 Aug 2025 | ₹12.22 | ₹12.98 | +6.24% | +6.25% |
| 3Y 25 Aug 2023 | ₹10.44 | ₹12.98 | +24.33% | +7.53% |
| 5Y 12 Jan 2023 | ₹10.00 | ₹12.98 | +29.78% | +7.47% |
| 10Y 12 Jan 2023 | ₹10.00 | ₹12.98 | +29.78% | +7.47% |
| ALL 12 Jan 2023 | ₹10.00 | ₹12.98 | +29.78% | +7.47% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.25% | +7.53% | +7.47% | +7.47% | +7.47% |
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
- —