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

Scheme Returns

5.51%

Category Returns

1.47%

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) 5.67 5.97 5.51 5.49 6.97 0.00 0.00 0.00 7.19
Debt - Index Fund 1.35 2.55 1.47 4.21 7.31 14.55 12.04 15.15 9.59

* 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

    12.2385

  • 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 : 95.03
Others : 4.97

Companies - Holding Percentage

Company Market Value hold percentage
8.57% WB SDL MAT - 09/03/2026 3621.31 21.27
8.51 MH SDL-09/03/2026 2313.58 13.59
8.53% TN SDL MAT - 09/03/2026 2211.06 12.99
NCD REC LTD 1502.43 8.83
8.28% KA SDL MAT - 06/03/2026 1405.83 8.26
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1403.12 8.24
NET CURRENT ASSETS 846.85 4.97
6.18% GJ SDL MAT - 31/03/2026 610.67 3.59
8.10% WB SDL 23/03/2026 568.24 3.34
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 450.81 2.65
8.55% RJ SDL MAT 09/03/2026 402.35 2.36
08.65% RAJASTHAN SDL 24/02/2026 401.75 2.36
8.58% UP 2026-09/03/26 362.13 2.13
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 300.47 1.77
8.83% UP SDL 24/02/2026 200.92 1.18
NCD NTPC LTD. 200.47 1.18
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 130.17 0.76
8.54% BR SDL MAT 10/02/2026 50.65 0.3
8.51% HR SDL MAT 10/02/2026 40.12 0.24

Sectors - Holding Percentage

Sector hold percentage
G-Sec 71.6%
Bank 13.42%
Finance 8.83%
Others 4.97%
Power 1.18%

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 4.1 5.71 5.41 8.11 7.92
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 4.14 5.81 5.28 8.05 7.82
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 3.17 5 5.01 7.9 7.55
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 5.12 5.25 5.43 7.89 0
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 6.61 6.44 5.72 7.88 7.68
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 3.58 5.13 5.17 7.88 7.51
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 7.41 6.64 5.84 7.84 7.62
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 6.45 6.28 5.56 7.8 7.67
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 4.58 5.36 5.4 7.74 7.68
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 4.9 5.56 5.4 7.71 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 70244.7 -0.03 4.55 3.32 12.2 14.84
UTI Nifty 50 ETF 69510.29 -0.03 4.55 3.32 12.2 14.84
UTI Nifty 50 ETF 67583.28 -0.03 4.55 3.32 12.2 14.84
UTI Nifty 50 ETF 64150.21 -0.03 4.55 3.32 12.2 14.84
UTI Nifty 50 ETF 63831.92 -0.03 4.55 3.32 12.2 14.84
UTI Nifty 50 ETF 62937.76 -0.03 4.55 3.32 12.2 14.84
UTI Nifty 50 ETF 62668.75 -0.03 4.55 3.32 12.2 14.84
UTI Nifty 50 ETF 62533.31 -0.03 4.55 3.32 12.2 14.84
UTI Nifty 50 ETF 62296.91 -0.03 4.55 3.32 12.2 14.84
UTI Nifty 50 ETF 61103.05 -0.03 4.55 3.32 12.2 14.84