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UTI CRISIL SDL Maturity June 2027 Index Fund

UTI Mutual Fund

Open Ended Schemes(Index Funds - Debt Funds)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth13.024922-Sep-2026INF789F1AWZ8-
Regular PlanGrowth12.907222-Sep-2026INF789F1AWY1-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages UTI CRISIL SDL Maturity June 2027 Index Fund?

UTI CRISIL SDL Maturity June 2027 Index Fund is managed by UTI Mutual Fund.

What is the latest NAV of UTI CRISIL SDL Maturity June 2027 Index Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of UTI CRISIL SDL Maturity June 2027 Index Fund had a NAV of Rs 13.0249.

Does UTI CRISIL SDL Maturity June 2027 Index Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does UTI CRISIL SDL Maturity June 2027 Index Fund offer a Growth option, an IDCW option, or both?

Only a Growth option is listed for this scheme.

What category is UTI CRISIL SDL Maturity June 2027 Index Fund?

UTI CRISIL SDL Maturity June 2027 Index Fund is categorised as Open Ended Schemes(Index Funds - Debt Funds).

How many plan/option variants does UTI CRISIL SDL Maturity June 2027 Index Fund have?

2 variant(s) of UTI CRISIL SDL Maturity June 2027 Index Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for UTI CRISIL SDL Maturity June 2027 Index Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.