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

Scheme Returns

5.68%

Category Returns

7.84%

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) -5.44 2.74 5.68 6.61 7.60 0.00 0.00 0.00 7.33
Debt - Gilt Fund -57.75 -3.12 7.84 5.37 8.69 6.10 5.39 6.81 7.97

* 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

    11.4049

  • 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 : 95.24
Others : 4.76

Companies - Holding Percentage

Company Market Value hold percentage
8.57% WB SDL MAT - 09/03/2026 3670.32 20.65
8.51 MH SDL-09/03/2026 2650.41 14.91
8.53% TN SDL MAT - 09/03/2026 2241.14 12.61
8.28% KA SDL MAT - 06/03/2026 2031.63 11.43
NCD REC LTD 1498.98 8.43
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1397.01 7.86
NET CURRENT ASSETS 846.79 4.76
8.10% WB SDL 23/03/2026 572.97 3.22
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 499.25 2.81
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 497.27 2.8
08.65% RAJASTHAN SDL 24/02/2026 408.14 2.3
8.55% RJ SDL MAT 09/03/2026 407.92 2.29
8.58% UP 2026-09/03/26 367.08 2.07
8.83% UP SDL 24/02/2026 306.53 1.72
NCD NTPC LTD. 199.99 1.13
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 139.05 0.78
8.51% HR SDL MAT 10/02/2026 40.72 0.23

Sectors - Holding Percentage

Sector hold percentage
G-Sec 71.43%
Bank 14.25%
Finance 8.43%
Others 4.76%
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
Bandhan GSF - Investment Plan -Regular Plan-GROWTH 1520.24 7.44 1.23 6.74 10.37 6.06
DSP Gilt Fund - Regular Plan - Growth 580.85 8.95 3.19 7.82 10.08 6.5
Axis Gilt Fund - Regular Plan - Growth Option 209 8.02 3.94 8.48 9.88 6.25
Invesco India GILT Fund - Growth 22.5 6.75 1.82 6.97 9.72 6.12
Edelweiss Government Securities Fund - Regular Plan - Growth Option 133.62 7.61 2.66 7.4 9.49 6.04
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 799.18 8.51 5.17 9.09 9.35 5.81
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 1445.97 7.66 2.57 7.21 8.99 5.74
PGIM India Gilt Fund - Growth 138.44 7.4 2.69 7.3 8.84 5.61
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 6463.79 7.08 2.66 7.41 8.79 6.83
Nippon India Gilt Securities Fund -Growth Option 1368.95 7.34 2.86 7.53 8.74 5.68

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 1.84 -5.62 2.33 12.86 13.36
UTI Nifty 50 ETF 60277.47 1.84 -5.62 2.33 12.86 13.36
UTI Nifty 50 ETF 60032.18 1.84 -5.62 2.33 12.86 13.36
UTI Nifty 50 ETF 59666.85 1.84 -5.62 2.33 12.86 13.36
UTI Nifty 50 ETF 58573.02 1.84 -5.62 2.33 12.86 13.36
UTI Nifty 50 ETF 55961.24 1.84 -5.62 2.33 12.86 13.36
UTI Nifty 50 ETF 52120.16 1.84 -5.62 2.33 12.86 13.36
UTI Nifty 50 ETF 51391.1 1.84 -5.62 2.33 12.86 13.36
UTI Nifty 50 ETF 50187.63 1.84 -5.62 2.33 12.86 13.36
UTI Nifty 50 ETF 48452.18 1.84 -5.62 2.33 12.86 13.36