NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 28-04-2026 | 12.7175 | -0.0101 (-0.08%) |
| 27-04-2026 | 12.7276 | +0.0225 (+0.18%) |
| 24-04-2026 | 12.7051 | +0.0075 (+0.06%) |
| 23-04-2026 | 12.6976 | -0.0253 (-0.20%) |
| 22-04-2026 | 12.7229 | +0.0092 (+0.07%) |
| 21-04-2026 | 12.7137 | -0.0157 (-0.12%) |
| 20-04-2026 | 12.7294 | +0.0205 (+0.16%) |
| 17-04-2026 | 12.7089 | -0.0227 (-0.18%) |
| 16-04-2026 | 12.7316 | +0.0009 (+0.01%) |
| 15-04-2026 | 12.7307 | +0.0370 (+0.29%) |
| 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%) |
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 ₹12.68630 as on 29-05-2026. 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.