UTI Mutual FundIndex Funds - Debt FundsRegularGrowth

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

Scheme code #151238 · Open Ended Schemes

₹12.8831

Latest NAV

04-09-2026

0.03%

Day change

₹12.8831

52-week high

₹12.1591

52-week low

NAV history

Returns

1 month	0.47%
3 months	1.78%
6 months	2.79%
1 year (absolute)	5.95%
3 years (absolute)	23.58%
5 years (absolute)	—
1Y CAGR	5.96%
3Y CAGR	7.31%
5Y CAGR	—
Since inception CAGR	7.20%

Risk metrics

Volatility (1Y, annualized σ)	0.61%
Volatility (3Y, annualized σ)	0.80%
Max drawdown (1Y)	-0.14%
Max drawdown (3Y)	-0.36%
Max drawdown (all time)	-0.40%
Sharpe ratio (1Y, rf=6%)	0.08
Sharpe ratio (3Y, rf=6%)	1.69

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Debt Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF789F1AWY1
ISIN (Div reinvest)	—
AMC code	U
Scheme code	151238
Earliest NAV date	12-01-2023
Total NAV observations	881
History last refreshed	2026-09-06 11:03:05 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.