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

Sep 06, 2024

Category

Others

AUM (Cr.)

175.70

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.42

Sharpe Ratio

122.09

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) 0.56 3.86 7.55 0 0 7.39
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.32 11.46 26.63 16.02 20.1 16.89
Category Rank 5/2 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 Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.8453 0.10 8.86 0.00 0.00 2,833.12 0.36 100.00 invest
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.8489 0.10 8.86 0.00 0.00 2,833.12 0.36 100.00 invest
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.4531 0.09 8.62 0.00 0.00 213.03 0.45 100.00 invest
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.4531 0.09 8.62 0.00 0.00 213.03 0.45 100.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 13.2663 -2.74 20.60 0.00 0.00 1,415.34 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 Aug 31, 2024 36.80 20.86 -0.04
Govt. Securities-Maharashtra 2026 Aug 31, 2024 26.56 15.05 -0.02
Govt. Securities-Tamil Nadu 2026 Aug 31, 2024 22.46 12.73 -0.05
Govt. Securities-Karnataka 2026 Aug 31, 2024 20.35 11.53 -0.01
NCD-REC Ltd Aug 31, 2024 14.99 8.50 0.05
NCD-N A B A R D Aug 31, 2024 13.97 7.92 0.07
NCD-S I D B I Aug 31, 2024 11.35 6.44 0.04
Net CA & Others-Net CA & Others Aug 31, 2024 6.88 3.90 5.21
Govt. Securities-West Bengal 2026 Aug 31, 2024 5.74 3.25 -0.02
Govt. Securities-RAJASTHAN 2026 Aug 31, 2024 4.09 2.32 -0.02

latest news

UTI Mutual Fund announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Sep 04, 2024 11:08

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

UTI Mutual Fund has announced 22 August 2024 as the record date for declara...

Aug 20, 2024 09:50

UTI MF announces change in Fund Manager of the following scheme

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Aug 01, 2024 12:29

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

UTI Mutual Fund has announced IDCW is 01 August 2024 as the record date for...

Jul 30, 2024 10:05

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

UTI Mutual Fund has announced 16 July 2024 as the record date for declarati...

Jul 12, 2024 10:58

UTI Mutual Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Jul 11, 2024 13:45

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