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

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  • (-0.09%)Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

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  • 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 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.

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 2028 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 7.77 5.33 8.36 0.94 7,195.93
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 8.04 5.61 8.00 1.09 4,163.42
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 7.15 4.62 7.58 1.47 2,473.41
HDFC Gilt Fund - Growth Plan Jul 25, 2001 7.31 4.01 6.45 0.89 2,079.45
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Oct 11, 1999 7.25 4.44 7.71 1.11 1,457.78

Fund Holdings as on 31-August-2023

  • 7.98% UP SDL MAT - 11/04/2028

  • 8.05% TN SDL MAT - 18/04/2028

  • 6.97% MH SDL MAT - 18/02/2028

  • 08.09% WESTBENGAL SDL 27/03/2028

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD REC LTD

  • NET CURRENT ASSETS

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • 8.45% HARYANA SDL MAT - 07/03/2028

  • NCD REC LTD

  • 08.29% WESTBENGAL SDL 21/02/2028

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Miscellaneous

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  • Cash

  • CRISIL-AAA

  • Sov

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About UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund

Scheme Analysis

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 ₹40.40 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 down ₹-0.01(-0.09%)yesterday to ₹10.4529.

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 .

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