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Net Change on 02-06-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.98% UP SDL MAT - 11/04/2028
6.97% MH SDL MAT - 18/02/2028
8.05% TN SDL MAT - 18/04/2028
08.09% WESTBENGAL SDL 27/03/2028
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
NCD REC LTD
NCD POWER FINANCE CORPORATION LTD.
NET CURRENT ASSETS
8.45% HARYANA SDL MAT - 07/03/2028
08.29% WESTBENGAL SDL 21/02/2028
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
Miscellaneous
Cash
CRISIL-AAA
SOV
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund is a Debt - Gilt Fund fund and belongs to UTI Mutual Fund. It was launched on 03-Mar-2023 and currently has an AUM of ₹42.80 crore. UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund is benchmarked against Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index as primary index.
The NAV of UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund ended up ₹0(0%)yesterday to ₹10.3082.
Among its top 3 holdings the fund has exposure to 7.98% UP SDL MAT - 11/04/2028, and
The UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund is managed by Sunil Patil .
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051