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Jun 19, 2026


Category Others
AUM (Cr.) 32.89
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.41
Sharpe Ratio 23.48
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) 1.16 2.32 4.91 7.17 0 7.52
Benchmark - Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2 -0.1 3.17 11.12 10.77 7.23
Category Rank 1/6 3/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.4081 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.4085 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.6303 1.13 16.51 0.00 0.00 34.67 1.06 500.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.0429 1.13 16.40 0.00 0.00 173.19 1.06 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.1609 -3.64 -28.32 0.00 0.00 29.39 1.13 1,000.00 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 May 31, 2026 9.12 27.74 -0.29
Govt. Securities-TAMIL NADU SDL 2028 May 31, 2026 6.35 19.30 -0.36
Govt. Securities-West Bengal 2028 May 31, 2026 5.07 15.42 -0.34
NCD-N A B A R D May 31, 2026 2.84 8.63 -0.16
NCD-REC Ltd May 31, 2026 2.62 7.95 -0.34
NCD-Power Fin.Corpn. May 31, 2026 2.31 7.04 -0.28
Govt. Securities-Haryana 2028 May 31, 2026 1.02 3.10 -0.34
Govt. Securities-Haryana 2028 May 31, 2026 1.02 3.09 -0.34
Govt. Securities-KERALA 2028 May 31, 2026 1.01 3.08 -0.32
Net CA & Others-Net CA & Others May 31, 2026 0.87 2.66 6.79

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