Direct Plan

UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund • •

NAV
₹12.87
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
₹12.49
31 Dec 2025
Current NAV
₹12.87
29 Jun 2026
Change
+3.02%
35 data points
₹13 ₹12 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
151239
ISIN
INF789F1AWZ8

Performance

Period Returns
1 Month +0.83%
3 Months +0.86%
6 Months +3.02%
1 Year +3.02%
3 Years (CAGR) +1.00%
5 Years (CAGR) +0.60%
10 Years (CAGR) +0.30%

Risk Metrics

Std Deviation
3.41%

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