• Home
  • Mutual Funds
  • UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund Growth

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹171 Cr

Lock In Period

N/A

Expense Ratio

0.4

Benchmark

Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index

Exit Load

Nil

Summary

Latest details for UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund Growth include a ₹12.4302 NAV as of Apr 30,2026 and returns since inception of 21.87%. Minimum investments start at SIP ₹500. The UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund Growth AUM is ₹171 Cr, with a lock-in of N/A years, expense ratio of 0.4%, and benchmark Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.42% returns, against a category average of -0.95% and a category best of 1.86%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.42-0.951.86
6M2.630.173.59
1Y5.823.437.51
3Y6.8110.6324.26

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. 7.98% PN SDL MAT - 20/04/202629.92%
2. NET CURRENT ASSETS11.51%
3. 7.96% PN SDL MAT - 27/04/20268.80%

1. 182 DAYS T-BILL - 30/04/202632.20%
2. 91 DAYS T-BILL - 30/04/202611.71%
3. 182 DAYS T-BILL - 24/04/20265.86%

About Fund

UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund Growth managed by UTI Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹171 Crore. The fund benchmarks its performance against the Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index while maintaining an expense ratio of 0.4. Under the expert guidance of Jaydeep Bhowal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Jaydeep Bhowal

Mr. Jaydeep Bhowal has done B.Com, CA from ICAI and PGDFM from Welingkar Institute of Management, Mumbai. He began his career with UTI in November 2009. He has more than 10 years of experience and had been involved in various roles at UTI. Presently he is working as Dealer in Department of Fund Management - Fixed Income. Prior to joining the AMC he was associated with SJ & A.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundKotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Growth03427.85 CR0.36
This FundDSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Growth0286.85 CR0.38
This FundUTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund Growth0170.51 CR0.4
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth0479.13 CR0.35
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth06825.46 CR0.35
Fund Name1Y3Y
This FundKotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Growth2.987921.8412
This FundDSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Growth2.732821.8604
This FundUTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund Growth5.816921.8671
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth6.038123.6382
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth6.28723.6887

FAQs

UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund Growth is 0.4. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.42%
  • 6 Months : 2.63%
  • 1 Year : 5.82%
  • 3 Years : 6.81%
Returns of UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund Growth are updated daily based on NAV of ₹ 12.4302 as on Apr 30,2026. Since inception, the return has been 21.87%.

You can invest in UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund Growth is ₹171 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500