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

Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹172 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 ₹12.38 NAV as of Mar 31,2026 and returns since inception of 22.39%. Minimum investments start at SIP ₹500. The UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund Growth AUM is ₹172 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 -1.12% and a category best of 0.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.42-1.120.85
6M2.680.983.59
1Y6.294.077.51
3Y6.9710.1225.43

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2026-03-15
View allocation % by

1. 7.98% PN SDL MAT - 20/04/202629.75%
2. 7.96% PN SDL MAT - 27/04/20268.75%
3. SIDBI - 26/03/20268.72%
4. 8.10% WB SDL 23/03/20263.29%
5. NET CURRENT ASSETS3.08%
6. NABARD - 25/03/20261.74%

1. 182 DAYS T-BILL - 30/04/202631.80%

1. NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT8.15%

1. 6.18% GJ SDL MAT - 31/03/20263.55%

1. NTPC LTD.1.16%

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 ₹172 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Growth020.5 CR0.79
This FundAditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Growth033.57 CR0.34
This FundUTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund Growth0171.81 CR0.4
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth0170.2 CR0.36
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth0320.72 CR0.39
Fund Name1Y3Y
This FundAditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Growth6.10522.1785
This FundAditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Growth6.101522.242
This FundUTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund Growth6.293522.3889
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth6.066324.4143
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth6.269724.7128

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 : 2.68%
  • 1 Year : 6.29%
  • 3 Years : 6.97%
Returns of UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund Growth are updated daily based on NAV of ₹ 12.38 as on Mar 31,2026. Since inception, the return has been 22.39%.

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 ₹172 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