UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct Growth
3Y Annualised
7.58%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.12%
0.01% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
9 years 6 months
6 years
9 years 7 months
Fund info
Fund size
₹34.21 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Low to Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India CRISIL-IBX AAA Financial Svcs - Dec 2026 Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl
2nd
Nippon India CRISIL-IBX AAA Financial Svcs - Dec 2026 Idx Fd Dir Payout Inc Dist cum Cap Wdrl
3rd
Nippon India CRISIL-IBX AAA Financial Svcs - Dec 2026 Idx Fd Dir Growth
4th
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Dir Growth
5th
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Dir Reinvestment Inc Dist cum CapWdrl
476th
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct Growth
Fund Managers
About UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct Growth
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct Growth is a Fixed Income mutual fund scheme from UTI Asset Management Co Ltd. This fund has been in existence for 3 years, having been launched on 2023-03-03. UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct Growth has ₹34.21 Cr worth of assets under management (AUM) as of Sun Apr 19 2026. The latest Net Asset Value (NAV) of UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct Growth as of Fri Apr 17 2026 is ₹12.6554. The fund has an expense ratio of 0.19%, which is medium comparable to most other Fixed Income funds.
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct Growth returns for the last 1 year are 5.75%. Since launch, it has delivered 7.83% average annual returns.
The UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct Growth.
- 7.98% Uttarpradesh Sdl 2028: 26.93%
- 8.05% Tamilnadu SDL 2028: 18.74%
- 8.09% Westbengal Sdl 2028: 14.97%
- National Bank For Agriculture And Rural Development: 7.47%
- Rural Electrification Corporation Limited: 6.21%
AMC Information
| Name | UTI Asset Management Co Ltd |
|---|---|
| Founding Date | 2023-03-03 |
| pms_care@uti.co.in | |
| Phone | +91-22-6678 6666 |
| Website | https://www.utiwms.com |
| Address | PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 |
Tax Implications of UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
