UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund · Regular · Growth
NAV
₹12.8861
as of 30 Sept 2026
Expense Ratio
0.42%
AUM
₹33 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.34%
- 3Y
- +7.26%
- 5Y
- —
- Since Inception
- +7.34%
SIP returns (XIRR)
- 1Y
- +5.31%
- 3Y
- +6.64%
- 5Y
- —
- Since Inception
- +6.77%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,92,171 today — ₹1,75,000 invested, 6.5% XIRR.
₹1,75,000
Invested
₹1,92,171
Value today
6.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,23,306 today (7.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,17,213 today (1.17×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.07
Sharpe Ratio
—
Alpha
—
Beta
0.07
Sortino
1.20%
Std Dev
-0.69%
Max Drawdown
Performance Comparison
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Compare with Similar Funds
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Fund Details
Available transactions
Portfolio holdings
- 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 · 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 ₹33.2 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 0.42%.
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