UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth
UTI Asset Management Co Ltd
₹12.91 (+0.04%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
5.15% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.40%
- 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
₹1,030
Invested ₹1,000
▲+3.04%1 year
₹1,051
Invested ₹1,000
▲+5.15%3 years
₹1,074
Invested ₹1,000
▲+7.37%
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
- Low
- Low to ModerateThis fund
- 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 Apr28 75:25 |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.15% | +7.37% | — | — |
| Cumulative returns (%) | +5.15% | +23.79% | — | — |
Fund Manager
| Manager | Jaydeep Bhowal |
|---|---|
| Role | Manager |
| Manager Tenure | 0.91 yrs |
About Fund
| Date of Incorporation | 3 Mar 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 (%) |
|---|---|
| 7.98% Uttarpradesh Sdl 2028 | 28.05% |
| 8.05% Tamilnadu SDL 2028 | 19.51% |
| 8.09% Westbengal Sdl 2028 | 15.59% |
| Rural Electrification Corporation Limited | 6.50% |
| National Bank For Agriculture And Rural Development | 6.44% |
| Power Finance Corporation Limited | 3.68% |
| 8.14% Haryana Sdl 2028 | 3.12% |
| 8.45% Haryana Sdl 2028 | 3.12% |
| 8.0% Kerala SDL 2028 | 3.11% |
| Power Finance Corporation Limited | 2.81% |
| Rural Electrification Corporation Limited | 1.55% |
Investment Strategy
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.
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.