No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 11 Jan 2023
- Benchmark
- CRISIL IBX SDL Index
- AUM
- 65.48 crore
- Exit load
- Nil preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns. Inception date of UTI Crisil SDL Maturity June 2027 Index Fund is January 11, 2023. For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed in page