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
₹12.4144
+0.04%
(23 Feb)
AUM
171 Cr
TER
0.15%
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
+7.7%
+7.5%
+7.0%
+6.9%
+6.9%
3Y
+8.5%
+8.5%
+8.6%
+7.4%
+8.5%
5Y
NA
NA
NA
NA
NA
ALL
+8.4%
+8.5%
+8.5%
+7.4%
+8.6%
VOL
2.1%
2.1%
2.9%
0.6%
3.0%
TER
0.2%
0.2%
0.2%
0.1%
0.3%
AUM
₹668 Cr
₹439 Cr
₹881 Cr
₹171 Cr
₹2,709 Cr
INFO
3.98
4.08
2.97
12.40
2.87
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 Jan
Top holdings
8.57% Westbengal Sdl 2026
21.1%
8.51% Maharashtra Sdl 2026
13.5%
8.53% Tamilnadu SDL 2026
12.9%
Rec Limited - NCD & Bonds
8.8%
8.28% Karnataka Sdl 2026
8.2%
National Bank For Agriculture And Rural Development - NCD & Bonds
8.2%
Net Current Assets
5.6%
6.18% Gujarat Sdl 2026
3.6%
8.1% Westbengal Sdl 2026
3.3%
Small Industries Development Bank Of India - NCD & Bonds
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
Jaydeep Bhowal

FAQs