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

UTI Mutual Fund
₹13.0121
-0.02%

UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF789F1AWZ8). As of 2026-09-17, its NAV is ₹13.0121 (-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
151239
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF789F1AWZ8
ISIN (Reinvest)
—
Launch Date
2023-01-02
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/151239
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 2026-09-17 ₹13.0121 -0.02%
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 2026-09-16 ₹13.0151 -0.01%
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 2026-09-15 ₹13.0170 +0.02%
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 2026-09-11 ₹13.0138 -0.00%
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 2026-09-10 ₹13.0140 +0.03%
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 2026-09-09 ₹13.0097 +0.01%
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 2026-09-08 ₹13.0086 +0.02%
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 2026-09-07 ₹13.0060 +0.05%
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 2026-09-04 ₹12.9992 +0.03%
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 2026-09-03 ₹12.9949 +0.03%
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 2026-09-02 ₹12.9909 +0.02%
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 2026-09-01 ₹12.9887 +0.02%
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 2026-08-31 ₹12.9856 +0.02%
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 2026-08-28 ₹12.9827 +0.00%
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 2026-08-27 ₹12.9823 +0.02%
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 2026-08-25 ₹12.9791 +0.03%
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 2026-08-24 ₹12.9750 +0.04%
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 2026-08-21 ₹12.9698 +0.01%
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 2026-08-20 ₹12.9683 -0.01%
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 2026-08-19 ₹12.9693 +0.02%
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 2026-08-18 ₹12.9663 -0.00%
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 2026-08-17 ₹12.9664 +0.04%
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 2026-08-14 ₹12.9611 +0.03%
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 2026-08-13 ₹12.9575 +0.03%
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 2026-08-12 ₹12.9542 +0.01%
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 2026-08-11 ₹12.9532 +0.01%
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 2026-08-10 ₹12.9523 +0.07%
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 2026-08-07 ₹12.9432 -0.00%
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 2026-08-06 ₹12.9433 +0.02%
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 2026-08-05 ₹12.9402 +0.04%
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 2026-08-04 ₹12.9354 -0.00%
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 2026-08-03 ₹12.9359 +0.05%
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 2026-07-31 ₹12.9294 +0.02%
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 2026-07-30 ₹12.9265 -0.01%
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 2026-07-29 ₹12.9274 -0.00%
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 2026-07-28 ₹12.9276 +0.02%
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 2026-07-27 ₹12.9250 +0.07%
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 2026-07-24 ₹12.9159 +0.02%
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 2026-07-23 ₹12.9131 +0.01%
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 2026-07-22 ₹12.9119 +0.00%
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 2026-07-21 ₹12.9118 +0.01%
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 2026-07-20 ₹12.9104 +0.05%
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 2026-07-17 ₹12.9045 +0.02%
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 2026-07-16 ₹12.9021 +0.01%
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 2026-07-15 ₹12.9013 -0.01%
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 2026-07-14 ₹12.9025 -0.01%
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 2026-07-13 ₹12.9032 +0.05%
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 2026-07-10 ₹12.8963 +0.02%
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 2026-07-09 ₹12.8933 +0.04%
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 2026-07-08 ₹12.8887 -0.00%