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

Scheme Returns

11.74%

Category Returns

25.66%

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) 8.41 8.86 11.74 8.97 7.98 0.00 0.00 0.00 7.53
Debt - Gilt Fund 30.63 25.01 25.66 14.62 10.50 7.91 6.61 6.71 8.69

* 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

    11.7271

  • 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 : 95.67
Others : 4.33

Companies - Holding Percentage

Company Market Value hold percentage
8.57% WB SDL MAT - 09/03/2026 3663.78 20.66
8.51 MH SDL-09/03/2026 2644.78 14.91
8.53% TN SDL MAT - 09/03/2026 2236.35 12.61
8.28% KA SDL MAT - 06/03/2026 2028.98 11.44
NCD REC LTD 1502.18 8.47
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1402.57 7.91
NET CURRENT ASSETS 768.64 4.33
8.10% WB SDL 23/03/2026 572.81 3.23
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 500.79 2.82
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 499.53 2.82
08.65% RAJASTHAN SDL 24/02/2026 407.04 2.29
8.55% RJ SDL MAT 09/03/2026 406.99 2.29
8.58% UP 2026-09/03/26 366.43 2.07
8.83% UP SDL 24/02/2026 203.86 1.15
NCD NTPC LTD. 200.53 1.13
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 129.72 0.73
6.18% GJ SDL MAT - 31/03/2026 109.14 0.62
8.54% BR SDL MAT 10/02/2026 51.31 0.29
8.51% HR SDL MAT 10/02/2026 40.63 0.23

Sectors - Holding Percentage

Sector hold percentage
G-Sec 71.79%
Bank 14.28%
Finance 8.47%
Others 4.33%
Power 1.13%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 799.18 34.88 17.68 11.48 11.97 8.13
Axis Gilt Fund - Regular Plan - Growth Option 209 31.85 17.94 10.05 11.85 8.02
DSP Gilt Fund - Regular Plan - Growth 580.85 32.8 17.47 9.06 11.58 8.17
Bandhan GSF - Investment Plan -Regular Plan-GROWTH 1520.24 28.84 17.39 8.16 11.53 7.68
HDFC Gilt Fund - Growth Plan 1901.73 32.22 17.59 10.53 11.48 7.79
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 6463.79 33.84 18.35 9.93 11.38 8.49
Invesco India GILT Fund - Growth 22.5 31.53 17.76 9.05 11.38 7.85
Union Gilt Fund - Regular Plan - Growth Option 124.09 31.74 17.07 9.39 11.12 0
PGIM India Gilt Fund - Growth 138.44 32.41 17.24 9.52 11.09 7.35
UTI - GILT FUND - Discontinued PF Plan - Growth Option 42.63 31.05 17.77 10.07 10.98 7.76

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 5.96 2.94 -3.26 8.94 12.11
UTI Nifty 50 ETF 60277.47 5.96 2.94 -3.26 8.94 12.11
UTI Nifty 50 ETF 60032.18 5.96 2.94 -3.26 8.94 12.11
UTI Nifty 50 ETF 59666.85 5.96 2.94 -3.26 8.94 12.11
UTI Nifty 50 ETF 58573.02 5.96 2.94 -3.26 8.94 12.11
UTI Nifty 50 ETF 58194.81 5.96 2.94 -3.26 8.94 12.11
UTI Nifty 50 ETF 57902.18 5.96 2.94 -3.26 8.94 12.11
UTI Nifty 50 ETF 57440.04 5.96 2.94 -3.26 8.94 12.11
UTI Nifty 50 ETF 55961.24 5.96 2.94 -3.26 8.94 12.11
UTI Nifty 50 ETF 53996.96 5.96 2.94 -3.26 8.94 12.11