UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund · Regular · Growth
NAV
₹12.7065
as of 17 Jun 2026
Expense Ratio
0.39%
AUM
₹34 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.94%
- 3Y
- +7.17%
- 5Y
- —
- Since Inception
- +7.55%
SIP returns (XIRR)
- 1Y
- +5.36%
- 3Y
- +7.03%
- 5Y
- —
- Since Inception
- +7.09%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹19,500
Invested
₹21,766
Value today
6.9%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,267
Value today
7.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,55,314
Value today
-0.6%
vs lumpsum
Direct lumpsum would have beaten STP by 0.6% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.47
Sharpe Ratio
—
Alpha
—
Beta
0.47
Sortino
1.20%
Std Dev
-0.69%
Max Drawdown
Performance Comparison
Thinking about UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
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Fund Details
Available transactions
Investment Objective
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund · Regular · Growth is a Debt Index Tmif mutual fund offered by UTI Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹34.4 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index. The current expense ratio is 0.39%.
Who Should Invest?
- •Conservative investors seeking capital preservation with modest returns
- •Investors with a short to medium investment horizon (6 months to 3 years)
- •Cost-conscious investors who prefer passive investing with low expense ratios