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

Other Plans and Options
  • 0.1 %Nav, as on 28-11-2023

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  • Net Change on 28-11-2023

  • 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
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 6.92 4.70 8.02 0.95 7,714.94
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 7.74 5.10 7.92 1.09 4,379.13
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 6.23 3.86 7.17 1.47 2,882.42
HDFC Gilt Fund - Growth Plan Jul 25, 2001 6.25 3.47 6.03 0.89 2,357.04
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Oct 11, 1999 6.01 3.81 7.19 1.11 1,633.94

Fund Holdings as on 31-October-2023

  • 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

  • 08.65% RAJASTHAN SDL 24/02/2026

  • 8.10% WB SDL 23/03/2026

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NET CURRENT ASSETS

  • 8.58% UP 2026-09/03/26

  • 8.83% UP SDL 24/02/2026

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 8.51% HR SDL MAT 10/02/2026

  • 6.18% GJ SDL MAT - 31/03/2026

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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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 ₹174.13 crore. UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund is benchmarked against Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index as primary index.

The NAV of UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund ended up ₹0.01(0.1%)yesterday to ₹10.5346.

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