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

Scheme Returns

11.37%

Category Returns

4.75%

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) 33.66 16.15 11.37 4.47 4.94 7.14 0.00 0.00 7.53
Debt - Index Fund 6.22 5.93 4.75 7.46 2.10 11.45 14.73 11.41 7.40

* 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 - Index 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

    12.6974

  • Fund Manager

    Mr. Jaydeep Bhowal

  • Fund Manager Profile

    Mr. Bhowal began his career with UTI in November 2009. He has more than 15 years of experience at UTI in variousroles and currently working in Department of Fund Management - Fixed Income.

  • 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 : 97.34
Others : 2.66

Companies - Holding Percentage

Company Market Value hold percentage
7.98% UP SDL MAT - 11/04/2028 912.49 27.74
8.05% TN SDL MAT - 18/04/2028 634.66 19.3
08.09% WESTBENGAL SDL 27/03/2028 507.3 15.42
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 234.13 7.12
NCD REC LTD 211.26 6.42
NCD POWER FINANCE CORPORATION LTD. 119.65 3.64
8.45% HARYANA SDL MAT - 07/03/2028 102.02 3.1
8.14% HR SDL MAT - 27/03/28 101.56 3.09
8.00% KL SDL MAT - 11/04/2028 101.32 3.08
NCD POWER FINANCE CORPORATION LTD. 91.7 2.79
NET CURRENT ASSETS 87.33 2.66
NCD REC LTD 50.34 1.53
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 49.75 1.51
8.05% GUJARAT SDL Mat - 31/01/2028 25.35 0.77
08.29% WESTBENGAL SDL 21/02/2028 20.34 0.62
NCD POWER FINANCE CORPORATION LTD. 20.08 0.61
NCD EXPORT IMPORT BANK OF INDIA 19.93 0.61

Sectors - Holding Percentage

Sector hold percentage
G-Sec 73.12%
Finance 14.99%
Bank 9.24%
Others 2.66%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 11226.6 6.51 6.33 5.84 5.81 7.02
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 2833.02 7.04 6.34 5.76 5.78 7.12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 10702.76 6.26 6.34 5.78 5.77 7.03
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 5.99 5.17 5.56 5.72 7.27
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 6.34 5.35 5.61 5.68 7.33
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 7.11 5.31 5.54 5.58 7.3
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 7.15 5.71 5.42 5.55 7.07
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 7.18 4.94 5.1 5.41 7.02
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 176.01 6.17 5.49 5.38 5.32 7.01
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 8313.82 6.75 4.81 4.98 5.31 6.92

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 70244.7 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 69606.75 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 69510.29 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 69057.5 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 68963.42 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 68857.6 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 67583.28 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 64150.21 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 64007.03 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 63831.92 1.63 2.74 -6.89 -2.83 9.56