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UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg(G)

Scheme Returns

4.71%

Category Returns

3.02%

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 2028 75:25 Index Fund-Reg(G) -22.67 1.83 4.71 7.35 8.57 0.00 0.00 0.00 8.06
Debt - Gilt Fund 10.72 -0.07 3.02 6.81 8.94 5.93 5.29 6.49 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

    03-Mar-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    4,280.44

  • 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 2028 75:25 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2028, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    11.426

  • 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 : 95.77
Others : 4.23

Companies - Holding Percentage

Company Market Value hold percentage
7.98% UP SDL MAT - 11/04/2028 926.85 22.88
8.05% TN SDL MAT - 18/04/2028 645 15.92
6.97% MH SDL MAT - 18/02/2028 575.62 14.21
08.09% WESTBENGAL SDL 27/03/2028 516.12 12.74
NCD REC LTD 296.55 7.32
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 276.08 6.81
NCD POWER FINANCE CORPORATION LTD. 171.6 4.24
NET CURRENT ASSETS 171.21 4.23
NCD POWER FINANCE CORPORATION LTD. 120.66 2.98
8.45% HARYANA SDL MAT - 07/03/2028 104.29 2.57
8.14% HR SDL MAT - 27/03/28 103.43 2.55
08.29% WESTBENGAL SDL 21/02/2028 72.58 1.79
NCD REC LTD 51.21 1.26
NCD POWER FINANCE CORPORATION LTD. 20.35 0.5

Sectors - Holding Percentage

Sector hold percentage
G-Sec 72.66%
Finance 16.3%
Bank 6.81%
Others 4.23%

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 -3.22 4.14 9.48 10.87 5.92
Axis Gilt Fund - Regular Plan - Growth Option 209 0.4 6.58 9.63 10.17 6.05
Invesco India GILT Fund - Growth 22.5 -1.25 4.75 9.14 10.17 5.97
DSP Gilt Fund - Regular Plan - Growth 580.85 -2.02 5.89 9.7 10.16 6.3
Edelweiss Government Securities Fund - Regular Plan - Growth Option 133.62 -0.3 5.14 8.66 9.9 5.86
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 799.18 2.7 7.47 9.55 9.44 5.66
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 1445.97 -0.86 5.03 8.63 9.33 5.71
Union Gilt Fund - Regular Plan - Growth Option 124.09 -0.17 5.05 8.88 9.06 0
Nippon India Gilt Securities Fund -Growth Option 1368.95 -0.23 5.44 8.8 9.03 5.48
PGIM India Gilt Fund - Growth 138.44 -0.07 5.18 8.83 9.02 5.44

Other Funds From - UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 62296.91 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 60277.47 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 60032.18 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 58573.02 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 55961.24 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 52120.16 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 51391.1 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 50187.63 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 48452.18 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 48215.92 -5.23 -4.14 5.46 20.48 11.03