NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 13.0417 | -0.0056 (-0.04%) |
| 23-07-2026 | 13.0473 | -0.0113 (-0.09%) |
| 22-07-2026 | 13.0586 | -0.0092 (-0.07%) |
| 21-07-2026 | 13.0678 | +0.0227 (+0.17%) |
| 20-07-2026 | 13.0451 | -0.0102 (-0.08%) |
| 17-07-2026 | 13.0553 | +0.0026 (+0.02%) |
| 16-07-2026 | 13.0527 | +0.0098 (+0.08%) |
| 15-07-2026 | 13.0429 | +0.0265 (+0.20%) |
| 14-07-2026 | 13.0164 | -0.0545 (-0.42%) |
| 13-07-2026 | 13.0709 | -0.0146 (-0.11%) |
| 10-07-2026 | 13.0855 | +0.0102 (+0.08%) |
| 09-07-2026 | 13.0753 | -0.0033 (-0.03%) |
| 08-07-2026 | 13.0786 | +0.0098 (+0.07%) |
| 07-07-2026 | 13.0688 | +0.0232 (+0.18%) |
| 06-07-2026 | 13.0456 | +0.0124 (+0.10%) |
| 03-07-2026 | 13.0332 | +0.0091 (+0.07%) |
| 02-07-2026 | 13.0241 | +0.0008 (+0.01%) |
| 01-07-2026 | 13.0233 | +0.0274 (+0.21%) |
| 30-06-2026 | 12.9959 | -0.0168 (-0.13%) |
| 29-06-2026 | 13.0127 | +0.0200 (+0.15%) |
| 25-06-2026 | 12.9927 | +0.0261 (+0.20%) |
| 24-06-2026 | 12.9666 | +0.0163 (+0.13%) |
| 23-06-2026 | 12.9503 | +0.0428 (+0.33%) |
| 22-06-2026 | 12.9075 | -0.0163 (-0.13%) |
| 19-06-2026 | 12.9238 | +0.0063 (+0.05%) |
| 18-06-2026 | 12.9175 | -0.0063 (-0.05%) |
| 17-06-2026 | 12.9238 | +0.0040 (+0.03%) |
| 16-06-2026 | 12.9198 | +0.0402 (+0.31%) |
| 15-06-2026 | 12.8796 | +0.0266 (+0.21%) |
| 12-06-2026 | 12.8530 | -0.0017 (-0.01%) |
| 11-06-2026 | 12.8547 | +0.0022 (+0.02%) |
| 10-06-2026 | 12.8525 | +0.0029 (+0.02%) |
| 09-06-2026 | 12.8496 | +0.0798 (+0.62%) |
| 08-06-2026 | 12.7698 | +0.0317 (+0.25%) |
| 05-06-2026 | 12.7381 | +0.0469 (+0.37%) |
| 04-06-2026 | 12.6912 | +0.0072 (+0.06%) |
| 03-06-2026 | 12.6840 | +0.0034 (+0.03%) |
| 02-06-2026 | 12.6806 | -0.0043 (-0.03%) |
| 01-06-2026 | 12.6849 | -0.0014 (-0.01%) |
| 29-05-2026 | 12.6863 | +0.0268 (+0.21%) |
| 27-05-2026 | 12.6595 | -0.0189 (-0.15%) |
| 26-05-2026 | 12.6784 | -0.0053 (-0.04%) |
| 25-05-2026 | 12.6837 | +0.0182 (+0.14%) |
| 22-05-2026 | 12.6655 | -0.0117 (-0.09%) |
| 21-05-2026 | 12.6772 | +0.0159 (+0.13%) |
| 20-05-2026 | 12.6613 | +0.0166 (+0.13%) |
| 19-05-2026 | 12.6447 | +0.0073 (+0.06%) |
| 18-05-2026 | 12.6374 | -0.0398 (-0.31%) |
| 15-05-2026 | 12.6772 | -0.0141 (-0.11%) |
| 14-05-2026 | 12.6913 | +0.0023 (+0.02%) |
| 13-05-2026 | 12.6890 | +0.0109 (+0.09%) |
| 12-05-2026 | 12.6781 | -0.0309 (-0.24%) |
| 11-05-2026 | 12.7090 | -0.0315 (-0.25%) |
| 08-05-2026 | 12.7405 | +0.0268 (+0.21%) |
| 07-05-2026 | 12.7137 | -0.0150 (-0.12%) |
| 06-05-2026 | 12.7287 | +0.0212 (+0.17%) |
| 05-05-2026 | 12.7075 | +0.0082 (+0.06%) |
| 04-05-2026 | 12.6993 | +0.0331 (+0.26%) |
| 30-04-2026 | 12.6662 | -0.0157 (-0.12%) |
| 29-04-2026 | 12.6819 | -0.0356 (-0.28%) |
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option is a mutual fund scheme offered by UTI Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹13.04170 as on 24-07-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.