NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 12.6937 | -0.0294 (-0.23%) |
| 10-04-2026 | 12.7231 | +0.0134 (+0.11%) |
| 09-04-2026 | 12.7097 | +0.0349 (+0.28%) |
| 08-04-2026 | 12.6748 | +0.0979 (+0.78%) |
| 07-04-2026 | 12.5769 | +0.0216 (+0.17%) |
| 06-04-2026 | 12.5553 | -0.0119 (-0.09%) |
| 02-04-2026 | 12.5672 | -0.0444 (-0.35%) |
| 31-03-2026 | 12.6116 | +0.0025 (+0.02%) |
| 30-03-2026 | 12.6091 | +0.0044 (+0.03%) |
| 27-03-2026 | 12.6047 | -0.0841 (-0.66%) |
| 25-03-2026 | 12.6888 | -0.0016 (-0.01%) |
| 24-03-2026 | 12.6904 | +0.0394 (+0.31%) |
| 23-03-2026 | 12.6510 | -0.0448 (-0.35%) |
| 20-03-2026 | 12.6958 | -0.0212 (-0.17%) |
| 18-03-2026 | 12.7170 | -0.0061 (-0.05%) |
| 17-03-2026 | 12.7231 | -0.0470 (-0.37%) |
| 16-03-2026 | 12.7701 | -0.0037 (-0.03%) |
| 13-03-2026 | 12.7738 | +0.0172 (+0.13%) |
| 12-03-2026 | 12.7566 | -0.0207 (-0.16%) |
| 11-03-2026 | 12.7773 | +0.0096 (+0.08%) |
| 10-03-2026 | 12.7677 | -0.0204 (-0.16%) |
| 09-03-2026 | 12.7881 | +0.0041 (+0.03%) |
| 06-03-2026 | 12.7840 | +0.0126 (+0.10%) |
| 05-03-2026 | 12.7714 | +0.0000 (+0.00%) |
| 04-03-2026 | 12.7714 | +0.0168 (+0.13%) |
| 02-03-2026 | 12.7546 | +0.0102 (+0.08%) |
| 27-02-2026 | 12.7444 | +0.0106 (+0.08%) |
| 26-02-2026 | 12.7338 | -0.0152 (-0.12%) |
| 25-02-2026 | 12.7490 | -0.0002 (0.00%) |
| 24-02-2026 | 12.7492 | +0.0321 (+0.25%) |
| 23-02-2026 | 12.7171 | +0.0235 (+0.19%) |
| 20-02-2026 | 12.6936 | -0.0182 (-0.14%) |
| 18-02-2026 | 12.7118 | -0.0087 (-0.07%) |
| 17-02-2026 | 12.7205 | +0.0245 (+0.19%) |
| 16-02-2026 | 12.6960 | +0.0071 (+0.06%) |
| 13-02-2026 | 12.6889 | +0.0184 (+0.15%) |
| 12-02-2026 | 12.6705 | +0.0215 (+0.17%) |
| 11-02-2026 | 12.6490 | +0.0049 (+0.04%) |
| 10-02-2026 | 12.6441 | +0.0183 (+0.14%) |
| 09-02-2026 | 12.6258 | +0.0253 (+0.20%) |
| 06-02-2026 | 12.6005 | -0.0357 (-0.28%) |
| 05-02-2026 | 12.6362 | -0.0071 (-0.06%) |
| 04-02-2026 | 12.6433 | -0.0083 (-0.07%) |
| 03-02-2026 | 12.6516 | +0.0163 (+0.13%) |
| 02-02-2026 | 12.6353 | +0.0222 (+0.18%) |
| 30-01-2026 | 12.6131 | -0.0074 (-0.06%) |
| 29-01-2026 | 12.6205 | +0.0108 (+0.09%) |
| 28-01-2026 | 12.6097 | -0.0106 (-0.08%) |
| 27-01-2026 | 12.6203 | -0.0067 (-0.05%) |
| 23-01-2026 | 12.6270 | -0.0075 (-0.06%) |
| 22-01-2026 | 12.6345 | +0.0142 (+0.11%) |
| 21-01-2026 | 12.6203 | +0.0197 (+0.16%) |
| 20-01-2026 | 12.6006 | +0.0493 (+0.39%) |
| 19-01-2026 | 12.5513 | +0.0011 (+0.01%) |
| 16-01-2026 | 12.5502 | -0.0121 (-0.10%) |
| 14-01-2026 | 12.5623 | -0.0074 (-0.06%) |
| 13-01-2026 | 12.5697 | -0.0100 (-0.08%) |
| 12-01-2026 | 12.5797 | +0.0202 (+0.16%) |
| 09-01-2026 | 12.5595 | -0.0013 (-0.01%) |
| 08-01-2026 | 12.5608 | +0.0078 (+0.06%) |
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 ₹12.69370 as on 13-04-2026. 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.