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

Scheme Returns

5.43%

Category Returns

0.43%

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) 4.19 5.26 5.43 5.63 6.97 0.00 0.00 0.00 7.22
Debt - Index Fund 1.48 0.94 0.43 2.33 2.14 13.61 11.97 15.58 8.83

* 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 - Index 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

    12.1971

  • 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

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 96.62
Others : 3.38

Companies - Holding Percentage

Company Market Value hold percentage
8.57% WB SDL MAT - 09/03/2026 3628.28 21.18
8.51 MH SDL-09/03/2026 2620.36 15.29
8.53% TN SDL MAT - 09/03/2026 2215.33 12.93
NCD REC LTD 1504.02 8.78
8.28% KA SDL MAT - 06/03/2026 1408.28 8.22
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1404.55 8.2
6.18% GJ SDL MAT - 31/03/2026 610.7 3.56
NET CURRENT ASSETS 579.7 3.38
8.10% WB SDL 23/03/2026 569.11 3.32
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 451.25 2.63
8.55% RJ SDL MAT 09/03/2026 403.13 2.35
08.65% RAJASTHAN SDL 24/02/2026 402.65 2.35
8.58% UP 2026-09/03/26 362.82 2.12
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 350.83 2.05
8.83% UP SDL 24/02/2026 201.39 1.18
NCD NTPC LTD. 200.67 1.17
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 130.29 0.76
8.54% BR SDL MAT 10/02/2026 50.76 0.3
8.51% HR SDL MAT 10/02/2026 40.21 0.23

Sectors - Holding Percentage

Sector hold percentage
G-Sec 73.03%
Bank 13.64%
Finance 8.78%
Others 3.38%
Power 1.17%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 6.21 7.09 5.47 8.06 7.85
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 5.91 6.54 5.53 7.94 0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 6.1 7.36 5.33 7.92 7.75
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 5.74 6.59 5.59 7.77 7.61
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 6.68 6.56 5.72 7.74 7.56
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 4.74 5.92 5.57 7.73 7.53
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 3.82 6.04 5.23 7.72 7.42
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 5.64 6.5 5.47 7.7 7.6
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 3.52 5.99 5.08 7.69 7.47
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 4.72 6.05 5.52 7.67 7.34

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 69510.29 -0.18 2.61 4.37 6.11 13.51
UTI Nifty 50 ETF 67583.28 -0.18 2.61 4.37 6.11 13.51
UTI Nifty 50 ETF 64150.21 -0.18 2.61 4.37 6.11 13.51
UTI Nifty 50 ETF 63831.92 -0.18 2.61 4.37 6.11 13.51
UTI Nifty 50 ETF 62937.76 -0.18 2.61 4.37 6.11 13.51
UTI Nifty 50 ETF 62668.75 -0.18 2.61 4.37 6.11 13.51
UTI Nifty 50 ETF 62533.31 -0.18 2.61 4.37 6.11 13.51
UTI Nifty 50 ETF 62296.91 -0.18 2.61 4.37 6.11 13.51
UTI Nifty 50 ETF 61103.05 -0.18 2.61 4.37 6.11 13.51
UTI Nifty 50 ETF 60277.47 -0.18 2.61 4.37 6.11 13.51