UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg(G)
Scheme Returns
6.99%
Category Returns
6.57%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg(G) | -0.02 | 0.22 | 0.57 | 1.68 | 6.60 | 0.00 | 0.00 | 0.00 | 7.14 |
| Debt - Gilt Fund | -7.54 | 18.11 | 6.57 | 5.54 | 6.57 | 5.02 | 4.88 | 7.12 | 7.55 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
UTI Asset Management Company Private Limited
-
Fund
UTI Mutual Fund
Snapshot
-
Inception Date
10-Feb-2023
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
17,666.56
-
Scheme Plan
--
-
Scheme Class
Debt - Gilt Fund
-
Objectives
The investment objective of the scheme is to track the Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2026, subject to tracking errors.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
10.8937
-
Fund Manager
Shri Sunil Patil
-
Fund Manager Profile
Shri Sunil Patil joined UTI AMC in October 1989.He has 16 years of experience in Primary Market Investment and Dealing and 7 years of experience in Fund Management.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
UTI Asset Management Company Private Limited
-
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 66786666
-
Fax
(040) 23311968
-
Email
service@uti.co.in
-
Website
www.utimf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 11 | 0.06 |
| NET CURRENT ASSETS | 495 | 2.82 |
| 8.83% UP SDL 24/02/2026 | 308.79 | 1.77 |
| 8.51% HR SDL MAT 10/02/2026 | 101.82 | 0.58 |
| 8.51 MH SDL-09/03/2026 | 2908.68 | 16.59 |
| 8.53% TN SDL MAT - 09/03/2026 | 2059.35 | 11.75 |
| 8.55% RJ SDL MAT 09/03/2026 | 408.65 | 2.35 |
| 08.65% RAJASTHAN SDL 24/02/2026 | 670.66 | 3.83 |
| 8.10% WB SDL 23/03/2026 | 575.5 | 3.28 |
| 8.57% WB SDL MAT - 09/03/2026 | 3707.09 | 21.15 |
| 8.28% KA SDL MAT - 06/03/2026 | 2046.8 | 11.68 |
| 8.58% UP 2026-09/03/26 | 371.04 | 2.12 |
| 6.18% GJ SDL MAT - 31/03/2026 | 486.7 | 2.78 |
| NCD SMALL INDST. DEV. BANK OF INDIA | 296.86 | 1.69 |
| NCD SMALL INDST. DEV. BANK OF INDIA | 496.07 | 2.83 |
| NCD SMALL INDST. DEV. BANK OF INDIA | 499.95 | 2.85 |
| NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1399.38 | 7.98 |
| NCD REC LTD | 1504.42 | 8.58 |
| NCD NTPC LTD. | 200.16 | 1.15 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund - Growth | 3378.55 | 6.92 | 6.12 | 7.3 | 7.32 | 5.88 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 8.44 | 5.09 | 10.05 | 7.2 | 4.89 |
| Invesco India GILT Fund - Growth | 22.5 | 6.7 | 2.21 | 10.17 | 7.07 | 4.57 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 5.8 | 2.72 | 9.61 | 7.03 | 5.29 |
| Bandhan GSF - Investment Plan -Regular Plan-GROWTH | 1520.24 | 7.18 | 1.5 | 11.07 | 6.98 | 4.78 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | 717.09 | 6.16 | 7.14 | 8.45 | 6.76 | 0 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 133.62 | 7.48 | 3.62 | 10.49 | 6.75 | 4.89 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 1445.97 | 6.51 | 3.14 | 9.32 | 6.73 | 5.02 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 8.13 | 4.55 | 8.3 | 6.68 | 5.69 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 7.47 | 5.07 | 8.99 | 6.55 | 4.89 |
Other Funds From - UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 51391.1 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 50187.63 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 48452.18 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 48215.92 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 47649.41 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 44844.17 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 43574.11 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 43482.82 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 42769 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 42363.48 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |