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UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg(G)

Scheme Returns

9.1%

Category Returns

18.69%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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) 20.39 11.85 9.10 7.96 7.64 0.00 0.00 0.00 7.41
Debt - Gilt Fund 58.19 23.82 18.69 10.51 8.85 7.16 6.32 6.44 8.31

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    11.6425

  • 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.

  • 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

    +91 (22) 66786503,56786578

  • 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

Allocation
Debt : 94.62
Others : 5.38

Companies - Holding Percentage

Company Market Value hold percentage
8.57% WB SDL MAT - 09/03/2026 3661.69 20.44
8.51 MH SDL-09/03/2026 2643.93 14.76
8.53% TN SDL MAT - 09/03/2026 2235.89 12.48
8.28% KA SDL MAT - 06/03/2026 2027.89 11.32
NCD REC LTD 1498.59 8.37
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1398.04 7.8
NET CURRENT ASSETS 964.43 5.38
8.10% WB SDL 23/03/2026 572.19 3.19
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 499.34 2.79
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 497.56 2.78
08.65% RAJASTHAN SDL 24/02/2026 407.21 2.27
8.55% RJ SDL MAT 09/03/2026 406.72 2.27
8.58% UP 2026-09/03/26 366.36 2.05
8.83% UP SDL 24/02/2026 204.03 1.14
NCD NTPC LTD. 199.78 1.12
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 129.29 0.72
6.18% GJ SDL MAT - 31/03/2026 108.87 0.61
8.54% BR SDL MAT 10/02/2026 51.35 0.29
8.51% HR SDL MAT 10/02/2026 40.65 0.23

Sectors - Holding Percentage

Sector hold percentage
G-Sec 71.04%
Bank 14.09%
Finance 8.37%
Others 5.38%
Power 1.12%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Gilt Fund - Regular Plan - Growth Option 209 34.18 12.82 7.72 9.73 7.37
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 799.18 23.85 12.04 8.38 9.61 7.19
HDFC Gilt Fund - Growth Plan 1901.73 27.61 12.22 7.5 9.29 6.83
DSP Gilt Fund - Regular Plan - Growth 580.85 37.16 12.42 6.74 9.07 7.59
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 6463.79 32.33 12.53 6.98 8.94 7.8
Nippon India Gilt Securities Fund -Growth Option 1368.95 31.53 12.12 6.8 8.78 6.86
UTI - GILT FUND - Discontinued PF Plan - Growth Option 42.63 29.9 12.33 7.17 8.76 7.28
Bandhan GSF - Investment Plan -Regular Plan-GROWTH 1520.24 39.65 12.61 5.73 8.74 6.86
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 1445.97 37.74 12.75 6.88 8.73 6.79
Invesco India GILT Fund - Growth 22.5 36.61 12.35 6.23 8.72 7.43

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 62296.91 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 60277.47 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 60032.18 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 59666.85 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 58573.02 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 57902.18 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 57440.04 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 55961.24 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 53996.96 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 52120.16 6.3 -1.01 -9.82 6.56 12.19