Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg(G)

Scheme Returns

8.65%

Category Returns

6.95%

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) 0.31 7.50 8.65 9.32 8.06 0.00 0.00 0.00 7.58
Debt - Index Fund -1.09 2.45 6.95 14.92 8.23 15.95 14.35 22.83 9.85

* 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

    11.8304

  • 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 : 97.23
Others : 2.77

Companies - Holding Percentage

Company Market Value hold percentage
8.57% WB SDL MAT - 09/03/2026 3670.25 20.98
8.51 MH SDL-09/03/2026 2650.15 15.15
8.53% TN SDL MAT - 09/03/2026 2240.76 12.81
8.28% KA SDL MAT - 06/03/2026 2032.94 11.62
NCD REC LTD 1508.37 8.62
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1407.2 8.04
8.10% WB SDL 23/03/2026 574.1 3.28
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 502.39 2.87
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 501.43 2.87
NET CURRENT ASSETS 484.94 2.77
8.55% RJ SDL MAT 09/03/2026 407.7 2.33
08.65% RAJASTHAN SDL 24/02/2026 407.55 2.33
8.58% UP 2026-09/03/26 367.13 2.1
8.83% UP SDL 24/02/2026 204.12 1.17
NCD NTPC LTD. 201.2 1.15
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 130.25 0.74
6.18% GJ SDL MAT - 31/03/2026 109.56 0.63
8.54% BR SDL MAT 10/02/2026 51.38 0.29
8.51% HR SDL MAT 10/02/2026 40.68 0.23

Sectors - Holding Percentage

Sector hold percentage
G-Sec 72.93%
Bank 14.53%
Finance 8.62%
Others 2.77%
Power 1.15%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 42.27 16.49 20.65 14.44 12.44 0
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 287.47 13.86 20.39 13.9 12.02 0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 14.59 14.43 11.24 10.16 8.18
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 14.16 14.11 11.12 10.1 8.25
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 13.52 13.44 10.82 9.74 0
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 14.13 14.36 10.78 9.74 7.95
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 13.46 13.75 10.56 9.6 7.84
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 12.23 12.26 10.07 9.47 8.16
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 12.58 12.38 10.07 9.44 8.07
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 12.59 12.54 10.03 9.37 0

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 1.92 12.11 3.03 11.3 15.36
UTI Nifty 50 ETF 61103.05 1.92 12.11 3.03 11.3 15.36
UTI Nifty 50 ETF 60277.47 1.92 12.11 3.03 11.3 15.36
UTI Nifty 50 ETF 60032.18 1.92 12.11 3.03 11.3 15.36
UTI Nifty 50 ETF 59666.85 1.92 12.11 3.03 11.3 15.36
UTI Nifty 50 ETF 58573.02 1.92 12.11 3.03 11.3 15.36
UTI Nifty 50 ETF 58194.81 1.92 12.11 3.03 11.3 15.36
UTI Nifty 50 ETF 57902.18 1.92 12.11 3.03 11.3 15.36
UTI Nifty 50 ETF 57440.04 1.92 12.11 3.03 11.3 15.36
UTI Nifty 50 ETF 55961.24 1.92 12.11 3.03 11.3 15.36