UTI Nifty SDL Plus Aaa PSU Bond Apr 2026 75:25 Index Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

UTI Nifty SDL Plus Aaa PSU Bond Apr 2026 75:25 Index Growth Direct Plan

NAV
₹11.4589
+0.01%
(20 Dec)
AUM
178 Cr
TER
0.18%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.3%
+9.2%
+9.0%
+8.0%
+7.9%
3Y
+6.2%
+6.5%
+6.3%
+5.8%
NA
5Y
NA
NA
NA
NA
NA
ALL
+5.8%
+6.4%
+7.5%
+6.0%
+7.6%
VOL
3.1%
3.4%
4.2%
2.0%
0.7%
TER
0.1%
0.1%
0.1%
0.2%
0.2%
AUM
₹4,658 Cr
₹4,568 Cr
₹6,896 Cr
₹4,733 Cr
₹178 Cr
INFO
1.89
1.90
1.79
2.97
10.76
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
UTI Nifty SDL Plus Aaa PSU Bond Apr 2026 75:25 Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
07.98 Up SDL 2028
23.0%
08.05 Tn Sdl 2028apr
16.0%
06.97 MH Sdl 2028
14.3%
08.09 Wb Sdl 2028mar
12.8%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
7.4%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.9%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.3%
Net Current Assets
3.7%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
3.0%
08.45 HR Sdl 2028
2.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to track the Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2026, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund manager(s)
Sunil Patil

FAQs