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Jul 16, 2026


Category Others
AUM (Cr.) 33.08
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.41
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Jaydeep Bhowal
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.

Invest Now
Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
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) 0.66 2.86 5.07 7.26 0 7.55
Benchmark - Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 invest

Asset Allocation

Asset Legend Asset 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 Jun 30, 2026 9.19 27.79 0.75
Govt. Securities-Tamilnadu 2028 Jun 30, 2026 6.40 19.34 0.00
Govt. Securities-West Bengal 2028 Jun 30, 2026 5.11 15.45 0.78
NCD-N A B A R D Jun 30, 2026 2.87 8.66 0.97
NCD-REC Ltd Jun 30, 2026 2.64 7.99 1.07
NCD-Power Fin.Corpn. Jun 30, 2026 2.33 7.06 0.88
Govt. Securities-Haryana 2028 Jun 30, 2026 1.03 3.11 0.74
Govt. Securities-Haryana 2028 Jun 30, 2026 1.02 3.09 0.79
Govt. Securities-KERALA 2028 Jun 30, 2026 1.02 3.09 0.82
Net CA & Others-Net CA & Others Jun 30, 2026 0.80 2.42 -8.32

latest news

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 Person
Jaydeep Bhowal
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