Direct Plan

UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund • •

NAV
₹13.01
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.56
31 Dec 2025
Current NAV
₹13.01
29 Jun 2026
Change
+3.61%
35 data points
₹13 ₹13 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
151185
ISIN
INF789F1AWX3

Performance

Period Returns
1 Month +2.58%
3 Months +2.57%
6 Months +3.61%
1 Year +3.61%
3 Years (CAGR) +1.19%
5 Years (CAGR) +0.71%
10 Years (CAGR) +0.36%

Risk Metrics

Std Deviation
5.62%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.