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UTI Mutual Fund · Index Fund
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
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.
Benchmark · Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 IndexTER · 0.41%Inception · 03-03-2023
NAV
₹12.57
-0.06% · as of 14-05-2026
Since inception
7.41%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
0.41%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.41% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.98% Uttar Pradesh SDL 202826.93%
8.05% TN SDL MAT - 18/04/202818.74%
08.09% WESTBENGAL SDL 27/03/202814.97%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.47%
REC LTD6.21%
NET CURRENT ASSETS5.75%
NCD POWER FINANCE CORPORATION LTD.3.51%
8.45% HARYANA SDL MAT - 07/03/20283.01%
8.14% HR SDL MAT - 27/03/283.00%
8.00% KL SDL MAT - 11/04/20282.99%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.4% p.a.₹10,000
10 years
Projected value
₹17,81,390
Invested: ₹12,00,000
Gained: ₹5,81,390
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Jaydeep Bhowal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151488
ISIN (Growth)
INF789F1AXQ5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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