UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth

UTI Mutual Fund · Index Funds - Fixed Income · Direct · Growth

NAV · as of 10/09/2026

12.99

+0.02%

+6.14%

Key stats

Expense ratio: 0.21%
AUM: ₹32.40 Cr
Launched: 03/03/2023
Fund manager: Jaydeep Bhowal
Risk: Low to Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth

11/08/2026 to 10/09/2026

O - H - L -

1W+0.14%

1M+0.40%

3M+1.83%

6M+2.77%

1Y+6.14%

3Y+7.59%

MAX+29.80%

Top holdings

17 disclosed

1.
7.98% Uttarpradesh Sdl 2028
28.25%
2.
8.05% Tamilnadu SDL 2028
19.66%
3.
8.09% Westbengal Sdl 2028
15.70%
4.
National Bank For Agriculture And Rural Development - NCD & Bonds
7.25%
5.
Rural Electrification Corporation Limited - NCD & Bonds
6.54%
6.
Power Finance Corporation Limited - NCD & Bonds
3.71%
7.
Net Current Assets
3.70%
8.
8.14% Haryana Sdl 2028
3.14%
9.
8.0% Kerala SDL 2028
3.14%
10.
Power Finance Corporation Limited - NCD & Bonds
2.83%
11.
Rural Electrification Corporation Limited - NCD & Bonds
1.56%
12.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.23%
13.
8.45% Haryana Sdl 2028
1.10%
14.
8.29% Westbengal Sdl 2028
0.63%
15.
Power Finance Corporation Limited - NCD & Bonds
0.62%
16.
Export Import Bank Of India - NCD & Bonds
0.62%
17.
8.05% Gujarat Sdl 2028
0.31%

Sector allocation

Unclassified100.00%

Comparable peers

UTI Nifty SDL Plus Aaa PSU Bond Apr 2028 75:25 Index Growth Direct Plan
UTI Nifty SDL Plus Aaa PSU Bond Apr 2028 75:25 Index (G) · ₹32.40 Cr AUM
1Y+6.14%
3Y+7.61%
-
HDFC Nifty G Sec July 2031 Index Growth Direct Plan
HDFC Nifty G Sec July 2031 Index (G) · ₹637.60 Cr AUM
1Y+5.92%
3Y+7.96%
-
ICICI Prudential Nifty G Sec Dec 2030 Index Growth Direct Plan
ICICI Pru Nifty G Sec Dec 2030 Index (G) · ₹818.30 Cr AUM
1Y+5.77%
3Y+7.81%
-
Bandhan Crisil Ibx Gilt April 2032 Index Growth Direct Plan
Bandhan Crisil Ibx Gilt April 2032 Index (G) · ₹415.90 Cr AUM
1Y+5.75%
3Y+7.91%
-
Invesco India Nifty G Sec Sep 2032 Index Growth Direct Plan
Invesco India Nifty G Sec Sep 2032 Index (G) · ₹50.60 Cr AUM
1Y+5.63%
3Y+7.86%
-

Investment objective

The investment objective of the scheme is to track the Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2028, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Scheme details

Scheme code: 151487
Fund house: UTI Mutual Fund
Category: Open Ended
Type: Index Funds
Sub-category: Index Funds - Fixed Income
Plan: Direct
Return type: Growth
ISIN (Growth): INF789F1AXR3
ISIN (Div. Reinvest): -
Tradable on exchange: No

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