UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Growth - Regular Plan

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  • 0.07 %Nav, as on 19-09-2024

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  • Net Change on 19-09-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 9.84 6.68 7.27 0.94 9,500.76
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 8.16 6.07 7.34 1.09 6,390.24
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 9.22 5.65 6.68 1.48 3,643.14
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 11.69 6.13 7.16 1.14 2,647.50
HDFC Gilt Fund - Growth Plan Jul 25, 2001 9.18 5.47 6.07 0.89 2,645.04

Fund Holdings as on 31-August-2024

  • 8.57% WB SDL MAT - 09/03/2026

  • 8.51% MH SDL-09/03/2026

  • 8.53% TN SDL MAT - 09/03/2026

  • 8.28% KA SDL MAT - 06/03/2026

  • NCD REC LTD

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NET CURRENT ASSETS

  • 8.10% WB SDL 23/03/2026

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 08.65% RAJASTHAN SDL 24/02/2026

  • 8.55% RJ SDL MAT 09/03/2026

  • 8.58% UP 2026-09/03/26

  • 8.83% UP SDL 24/02/2026

  • NCD NTPC LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 8.51% HR SDL MAT 10/02/2026

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  • Miscellaneous

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  • Cash

  • CRISIL-AAA

  • ICRA-AAA

  • SOV

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About UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund

Scheme Analysis

UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund is a Debt - Gilt Fund fund and belongs to UTI Mutual Fund. It was launched on 10-Feb-2023 and currently has an AUM of ₹176.45 crore. UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index as secondary index.

The NAV of UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund ended up ₹0.01(0.07%)yesterday to ₹11.22.

Among its top 3 holdings the fund has exposure to 8.57% WB SDL MAT - 09/03/2026, and

The UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund is managed by Sunil Patil .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com