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Partner With Us NRI

Jun 24, 2024


Category

Others

AUM (Cr.)

174.25

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.42

Sharpe Ratio

97.15

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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Return Calculator

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) 0.65 3.86 7.01 0 0 7.28
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.86 13.18 28.84 17.61 16.88 16.89
Category Rank 3/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak S&P BSE Housing Index Fund - Regular (IDCW) 14.6690 0.91 0.00 0.00 0.00 14.03 0.72 100.00 invest
Kotak S&P BSE Housing Index Fund - Regular (G) 14.6690 0.91 0.00 0.00 0.00 14.03 0.72 100.00 invest
UTI-BSE Housing Index Fund - Regular (G) 15.7580 0.90 57.09 0.00 0.00 21.00 1.02 5,000.00 invest
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.4202 0.88 0.00 0.00 0.00 21.13 1.00 500.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 13.9622 -1.23 34.53 0.00 0.00 1,249.71 0.96 1,000.00 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 Jun 15, 2024 36.72 21.04 0.02
Govt. Securities-Maharashtra 2026 Jun 15, 2024 27.54 15.78 -0.90
Govt. Securities-Tamil Nadu 2026 Jun 15, 2024 22.43 12.85 0.03
Govt. Securities-Karnataka 2026 Jun 15, 2024 20.31 11.64 0.03
NCD-REC Ltd Jun 15, 2024 14.97 8.58 -0.01
NCD-N A B A R D Jun 15, 2024 13.96 8.00 0.03
NCD-S I D B I Jun 15, 2024 11.33 6.49 0.06
Govt. Securities-West Bengal 2026 Jun 15, 2024 5.72 3.28 0.00
Net CA & Others-Net CA & Others Jun 15, 2024 4.23 2.42 13.43
Govt. Securities-Rajasthan 2026 Jun 15, 2024 4.09 2.34 0.01

latest news

UTI MF Announces change in benchmark index under its schemes

UTI Mutual Fund has announced change the benchmark index for the following ...

Jun 03, 2024 15:30

UTI Mutual Fund Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Jun 03, 2024 14:39

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

UTI Mutual Fund has announced IDCW is 03 June 2024 as the record date for d...

May 30, 2024 09:30

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

UTI Mutual Fund has announced 24 May 2024 as the record date for declaratio...

May 22, 2024 09:40

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

UTI Mutual Fund has announced IDCW is 02 May 2024 as the record date for de...

Apr 29, 2024 09:18

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 23 April 2024 as the record date for declarat...

Apr 19, 2024 09:07

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 : 66786666
Fax No. : 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com