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

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 13.0176

Returns (p.a.) 6.13%

Returns (day) 0.04%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Low to Moderate

Riskometer rating: Low to Moderate

Expense Ratio

0.19%

as on 31-Aug-2026

Age

3 Years 8 Months 11 Days

AUM (Fund size)

₹ 6548 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

CRISIL IBX SDL Index - June 2027

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
31-Aug-202612.985624080.4
02-Sep-202612.990923914.45
03-Sep-202612.994923873.45
04-Sep-202612.999223897.7
07-Sep-202613.00623779.15
08-Sep-202613.008623635.1
09-Sep-202613.009723431.5
10-Sep-202613.01423477.8
11-Sep-202613.013823398.1
16-Sep-202613.015123217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹13.026.13%6 Months
Index23217.600.00%--

Historical Returns

1 Week

1.52%

1 Month

4.66%

6 Months

5.83%

1 Year

6.13%

3 Years

0.00%

5 Years

0.00%

Max

7.41%