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

Dec 12, 2024

Category

Others

AUM (Cr.)

177.75

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.41

Sharpe Ratio

185.31

Beta Ratio

0.00

Fund Manager

Sunil Patil

Inception Date

Feb 10, 2023

Risk Level

Moderate

Investment Objective

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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 0.54 3.87 7.88 0 0 7.38
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.27 5.65 19.66 14.67 17.81 12.95
Category Rank 4/4 6/4 6/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty IT Index Fund (IDCW) 15.5223 0.77 37.68 0.00 0.00 546.25 0.89 1,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 15.5221 0.77 37.68 0.00 0.00 546.25 0.89 1,000.00 invest
AXIS Nifty IT Index Fund - Regular (IDCW) 15.4406 0.77 37.61 0.00 0.00 140.01 1.01 100.00 invest
AXIS Nifty IT Index Fund - Regular (G) 15.4406 0.77 37.61 0.00 0.00 140.01 1.01 100.00 invest
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 19.1373 -1.18 41.87 0.00 0.00 1,790.14 1.08 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-West Bengal 2026 Nov 30, 2024 36.70 20.65 -0.10
Govt. Securities-Maharashtra 2026 Nov 30, 2024 26.50 14.91 -0.12
Govt. Securities-Tamil Nadu 2026 Nov 30, 2024 22.41 12.61 -0.12
Govt. Securities-Karnataka 2026 Nov 30, 2024 20.32 11.43 -0.09
NCD-REC Ltd Nov 30, 2024 14.99 8.43 -0.04
NCD-N A B A R D Nov 30, 2024 13.97 7.86 -0.09
NCD-S I D B I Nov 30, 2024 11.36 6.39 -0.05
Net CA & Others-Net CA & Others Nov 30, 2024 8.47 4.76 2.31
Govt. Securities-West Bengal 2026 Nov 30, 2024 5.73 3.22 -0.09
Govt. Securities-Rajasthan 2026 Nov 30, 2024 4.08 2.30 -0.11

latest news

UTI MF announces change in benchmark index under its schemes

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

Dec 02, 2024 11:59

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...

Nov 28, 2024 09:29

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 26 November 2024 as the record date for decla...

Nov 22, 2024 09:20

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 04 November 2024 as the record date f...

Oct 30, 2024 09:20

UTI MF announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 22 October 2024 as the record date for the de...

Oct 18, 2024 09:36

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Floater Fund w...

Oct 03, 2024 11:12

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
Contact Persone : Sunil Patil
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com