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

Jun 16, 2025

Category

Others

AUM (Cr.)

175.25

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.41

Sharpe Ratio

167.08

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) 0.81 4.13 8.13 0 0 7.6
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.55 -0.41 5.21 17.71 21.44 9.47
Category Rank 4/5 5/5 6/5 3/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.9473 1.71 0.00 0.00 0.00 35.80 1.11 500.00 invest
ICICI Pru Nifty IT Index Fund (G) 13.4018 1.56 11.54 0.00 0.00 522.69 0.86 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 13.4020 1.56 11.54 0.00 0.00 522.69 0.86 1,000.00 invest
SBI Nifty IT Index Fund - Regular (G) 9.6860 1.55 0.00 0.00 0.00 49.57 0.83 5,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 15.9652 -0.63 13.71 27.77 0.00 1,727.09 1.07 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
NCD-REC Ltd May 31, 2025 15.10 8.62 0.09
Govt. Securities-RAJASTHAN 2026 May 31, 2025 4.08 2.33 0.05
Govt. Securities-Maharashtra 2026 May 31, 2025 26.52 15.13 0.05
NCD-S I D B I May 31, 2025 11.36 6.48 0.09
Govt. Securities-West Bengal 2026 May 31, 2025 36.73 20.96 0.04
Govt. Securities-West Bengal 2026 May 31, 2025 5.75 3.28 0.06
NCD-N A B A R D May 31, 2025 14.09 8.04 0.07
Net CA & Others-Net CA & Others May 31, 2025 5.01 2.86 -0.31
Govt. Securities-Karnataka 2026 May 31, 2025 20.35 11.61 0.05
Govt. Securities-Tamil Nadu 2026 May 31, 2025 22.43 12.80 0.05

latest news

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Jun 16, 2025 12:07

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

UTI Mutual Fund has announced 22 May 2025 as the record date for declaratio...

May 20, 2025 09:29

UTI MF announces change in benchmark index under its scheme

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

May 15, 2025 15:41

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Manager of the following schem...

Apr 08, 2025 14:02

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

UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...

Mar 27, 2025 10:14

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

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

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