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

UTI · Debt Index Funds · Debt · #151185

NAV history

9.9910.7811.5812.3813.17Dec 2022Dec 2023Nov 2024Oct 2025Oct 2026
Latest NAV12 Oct 2026
₹12.92
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth returns by holding period
1 Day-0.11%
1 Month-1.18%
6 Month+1.79%
1 Year CAGR+3.20%
3 Year CAGR+6.92%
5 Year CAGR—
10 Year CAGR—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct)
0.17%
AUM · April - June 2026
₹277 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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