UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund -Regular Plan-Growth
UTI Asset Management Co Ltd
₹12.43 (+0.01%)
NAV as of 29 Apr 2026
Minimum Investment: ₹5,000
Return
5.81% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.41%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Index Funds - Fixed Income
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,026
Invested ₹1,000
▲+2.62%1 year
₹1,058
Invested ₹1,000
▲+5.81%3 years
₹1,068
Invested ₹1,000
▲+6.81%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty SDL Plus AAA PSU Bond Apr26 75:25 |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.81% | +6.81% | — | — |
| Cumulative returns (%) | +5.81% | +21.85% | — | — |
Fund Manager
| Manager | Jaydeep Bhowal |
|---|---|
| Role | Manager |
| Manager Tenure | 0.41 yrs |
About Fund
| Date of Incorporation | 10 Feb 2023 |
|---|---|
| Fund House | UTI Asset Management Co Ltd |
| Custodian | Stock Holding Corporation of India |
| Registrar / Transfer Agent | UTI Asset Management Co Ltd |
| Address | Mittal Court, ‘B’ Wing,,Nariman Point |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 30/04/2026 Maturing 182 DTB | 32.20% |
| 7.98% Punjab SDL 2026 | 29.92% |
| 8.57% Westbengal Sdl 2026 | 21.01% |
| 8.51% Maharashtra Sdl 2026 | 13.42% |
| 8.53% Tamilnadu SDL 2026 | 12.83% |
| Tbill | 11.71% |
| 7.96% Punjab SDL 2026 | 8.80% |
| Rec Limited | 8.76% |
| 8.28% Karnataka Sdl 2026 | 8.16% |
| National Bank For Agriculture And Rural Development | 8.15% |
| Tbill | 5.86% |
| 6.18% Gujarat Sdl 2026 | 3.55% |
| 8.1% Westbengal Sdl 2026 | 3.29% |
| Small Industries Development Bank Of India | 2.62% |
| 08.65 RJ Sdl 2026 | 2.38% |
| 8.55% Rajasthan Sdl 2026 | 2.33% |
| Ntpc Limited | 1.16% |
Investment Strategy
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.
Income over the target maturity period
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.