UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund · Direct · Growth
NAV
₹12.9864
as of 30 Sept 2026
Expense Ratio
0.26%
Lumpsum returns (CAGR)
- 1Y
- +5.55%
- 3Y
- +7.49%
- 5Y
- —
- Since Inception
- +7.58%
SIP returns (XIRR)
- 1Y
- +5.52%
- 3Y
- +6.86%
- 5Y
- —
- Since Inception
- +6.99%
Performance Comparison
Thinking about UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund · Direct · Growth?
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Compare with Similar Funds
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund · Regular · Growth
Fund Details
Available transactions
Portfolio holdings
portfolio shared with UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
- 17.98% Up Sdl Mat - 11/04/202827.79%
- 28.05% Tn Sdl Mat - 18/04/202819.34%
- 308.09% Westbengal Sdl 27/03/202815.45%
- 4National Bank For Agriculture And Rural Development7.14%
- 5Rec Ltd6.45%
- 6Power Finance Corporation Ltd.3.65%
- 78.45% Haryana Sdl Mat - 07/03/20283.11%
- 88.00% Kl Sdl Mat - 11/04/20283.09%
- 98.14% Hr Sdl Mat - 27/03/283.09%
- 10Power Finance Corporation Ltd.2.80%
What this fund does
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund · Direct · 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 · Direct · Growth is a Debt Index Tmif mutual fund offered by UTI Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 0.26%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios