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NRI
  • Mutual Fund
  • UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)

Apr 23, 2025

Category

Others

AUM (Cr.)

40.82

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.40

Sharpe Ratio

88.15

Beta Ratio

0.00

Fund Manager

Sunil Patil

Inception Date

Mar 03, 2023

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is to track the Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2028, 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 2028 75:25 Index Fund-Reg (G) 1.87 4.74 9.77 0 0 8.58
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.48 -0.86 7.98 13 22.77 8.22
Category Rank 4/5 4/5 5/5 4/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Nifty IT Index Fund - Regular (G) 11.6395 4.35 6.30 0.00 0.00 24.36 1.02 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 11.6384 4.34 6.30 0.00 0.00 24.36 1.02 1,000.00 invest
SBI Nifty IT Index Fund - Regular (G) 8.7275 4.34 0.00 0.00 0.00 37.88 0.00 5,000.00 invest
SBI Nifty IT Index Fund - Regular (IDCW) 8.7274 4.34 0.00 0.00 0.00 37.88 0.00 5,000.00 invest
UTI-Nifty Private Bank Index Fund - Regular (G) 10.1864 -0.75 0.00 0.00 0.00 206.45 1.03 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-Uttar Pradesh 2028 Mar 31, 2025 9.27 22.71 0.22
Govt. Securities-TAMIL NADU SDL 2028 Mar 31, 2025 6.45 15.81 0.00
Govt. Securities-Maharashtra 2028 Mar 31, 2025 5.77 14.14 0.20
Govt. Securities-West Bengal 2028 Mar 31, 2025 5.16 12.64 0.16
NCD-REC Ltd Mar 31, 2025 3.48 8.54 0.69
NCD-N A B A R D Mar 31, 2025 3.27 8.02 0.58
NCD-Power Fin.Corpn. Mar 31, 2025 3.13 7.67 0.52
Net CA & Others-Net CA & Others Mar 31, 2025 1.47 3.60 -40.20
Govt. Securities-Haryana 2028 Mar 31, 2025 1.04 2.55 0.12
Govt. Securities-Haryana 2028 Mar 31, 2025 1.03 2.53 0.14

latest news

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

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

UTI Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 10:07

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

UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date f...

Jan 30, 2025 09:55

UTI MF announces change in Fund Manager of the following schemes

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

Jan 21, 2025 15:22

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 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