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

UTI Mutual Fund
₹12.8948
-0.02%

UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF789F1AWY1). As of 2026-09-17, its NAV is ₹12.8948 (-0.02% from the previous day). Full daily NAV history since 2023-01-12 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
151238
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF789F1AWY1
ISIN (Reinvest)
—
Launch Date
2023-01-02
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/151238
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 2026-09-17 ₹12.8948 -0.02%
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 2026-09-16 ₹12.8979 -0.01%
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 2026-09-15 ₹12.8998 +0.02%
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 2026-09-11 ₹12.8970 -0.00%
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 2026-09-10 ₹12.8973 +0.03%
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 2026-09-09 ₹12.8931 +0.01%
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 2026-09-08 ₹12.8921 +0.02%
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 2026-09-07 ₹12.8896 +0.05%
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 2026-09-04 ₹12.8831 +0.03%
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 2026-09-03 ₹12.8789 +0.03%
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 2026-09-02 ₹12.8750 +0.02%
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 2026-09-01 ₹12.8729 +0.02%
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 2026-08-31 ₹12.8699 +0.02%
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 2026-08-28 ₹12.8673 +0.00%
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 2026-08-27 ₹12.8669 +0.02%
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 2026-08-25 ₹12.8640 +0.03%
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 2026-08-24 ₹12.8600 +0.04%
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 2026-08-21 ₹12.8551 +0.01%
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 2026-08-20 ₹12.8537 -0.01%
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 2026-08-19 ₹12.8548 +0.02%
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 2026-08-18 ₹12.8519 -0.00%
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 2026-08-17 ₹12.8520 +0.04%
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 2026-08-14 ₹12.8471 +0.03%
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 2026-08-13 ₹12.8435 +0.02%
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 2026-08-12 ₹12.8404 +0.01%
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 2026-08-11 ₹12.8395 +0.01%
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 2026-08-10 ₹12.8387 +0.07%
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 2026-08-07 ₹12.8299 -0.00%
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 2026-08-06 ₹12.8300 +0.02%
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 2026-08-05 ₹12.8271 +0.04%
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 2026-08-04 ₹12.8224 -0.00%
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 2026-08-03 ₹12.8230 +0.05%
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 2026-07-31 ₹12.8168 +0.02%
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 2026-07-30 ₹12.8140 -0.01%
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 2026-07-29 ₹12.8150 -0.00%
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 2026-07-28 ₹12.8152 +0.02%
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 2026-07-27 ₹12.8128 +0.07%
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 2026-07-24 ₹12.8039 +0.02%
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 2026-07-23 ₹12.8013 +0.01%
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 2026-07-22 ₹12.8002 +0.00%
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 2026-07-21 ₹12.8001 +0.01%
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 2026-07-20 ₹12.7988 +0.04%
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 2026-07-17 ₹12.7932 +0.02%
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 2026-07-16 ₹12.7909 +0.01%
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 2026-07-15 ₹12.7902 -0.01%
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 2026-07-14 ₹12.7915 -0.01%
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 2026-07-13 ₹12.7923 +0.05%
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 2026-07-10 ₹12.7857 +0.02%
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 2026-07-09 ₹12.7828 +0.04%
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 2026-07-08 ₹12.7783 -0.00%