UTI Mutual FundIndex Funds - Debt FundsDirectGrowth

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

Scheme code #151239 · Open Ended Schemes

₹12.9992

Latest NAV

04-09-2026

0.03%

Day change

₹12.9992

52-week high

₹12.2391

52-week low

NAV history

Returns

1 month	0.49%
3 months	1.84%
6 months	2.91%
1 year (absolute)	6.21%
3 years (absolute)	24.49%
5 years (absolute)	—
1Y CAGR	6.21%
3Y CAGR	7.57%
5Y CAGR	—
Since inception CAGR	7.46%

Risk metrics

Volatility (1Y, annualized σ)	0.62%
Volatility (3Y, annualized σ)	0.81%
Max drawdown (1Y)	-0.14%
Max drawdown (3Y)	-0.35%
Max drawdown (all time)	-0.38%
Sharpe ratio (1Y, rf=6%)	0.49
Sharpe ratio (3Y, rf=6%)	2.00

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Debt Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF789F1AWZ8
ISIN (Div reinvest)	—
AMC code	U
Scheme code	151239
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.