• Home
  • MF Research
  • UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option

UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option

Index Fund Open Ended Scheme
Download Fund Card download
arrow-up
NAV
₹ 11.6762 ₹ 0.01 (0.06 %)
as on 04-04-2025
Asset Size (AUM)
179.14 Cr
Launch Date
Feb 10, 2023
Invest in this scheme
Investment Objective
The scheme seeks 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 10, 2023
arrow-up

7.46

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.41%
Volatility
N/A
Fund House
UTI Mutual Fund
Fund Manager
Sunil Madhukar Patil
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10780
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 04-04-2025
Created with Highcharts 4.1.4ReturnsUTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth OptionNIFTY COMPOSITE G-SEC INDEXIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesUTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth OptionNIFTY COMPOSITE G-SEC INDEXIndex Fund2016201720182019202020212022202320242025-505101520253035

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,3254,3257.96
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option 10-02-2023 7.8 7.39 0.0 0.0 0.0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 11.54 10.2 0.0 0.0 0.0
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 11.17 10.03 0.0 0.0 0.0
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 14-12-2022 11.12 10.0 0.0 0.0 0.0
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 05-10-2022 10.97 9.84 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
8.57% WB SDL MAT - 09/03/202620.44
8.51 MH SDL-09/03/202614.76
8.53% TN SDL MAT - 09/03/202612.48
8.28% KA SDL MAT - 06/03/202611.32
NCD REC LTD8.37
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.8
NET CURRENT ASSETS5.38
8.10% WB SDL 23/03/20263.19
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA2.79
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA2.78
08.65% RAJASTHAN SDL 24/02/20262.27
8.55% RJ SDL MAT 09/03/20262.27
8.58% UP 2026-09/03/262.05
8.83% UP SDL 24/02/20261.14
NCD NTPC LTD.1.12
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.72
6.18% GJ SDL MAT - 31/03/20260.61
8.54% BR SDL MAT 10/02/20260.29
8.51% HR SDL MAT 10/02/20260.23
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.48.57% WB SDL MAT - 09/03/20268.51 MH SDL-09/03/20268.53% TN SDL MAT - 09/03/20268.28% KA SDL MAT - 06/03/2026NCD REC LTDNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTNET CURRENT ASSETS8.10% WB SDL 23/03/2026NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAOthers