• Home
  • Mutual Funds
  • UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund Growth
  • Uti-nifty-sdl-plus-aaa-psu-bond-apr-2026-75-25-index-fund-growth-140518167-2066

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 ₹12.3483 NAV as of Mar 12,2026 and returns since inception of 23.39%. 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 0.37% returns, against a category average of -1.37% and a category best of 1.22%.

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(%)
1M0.37-1.371.22
6M2.721.753.71
1Y6.545.788.09
3Y7.2614.1829.27

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-02-15
View allocation % by

1. 8.57% WB SDL MAT - 09/03/202621.08%
2. 8.51 MH SDL-09/03/202613.47%
3. 8.53% TN SDL MAT - 09/03/202612.87%
4. REC LTD8.76%
5. 8.28% KA SDL MAT - 06/03/20268.19%
6. NET CURRENT ASSETS6.31%
7. 8.10% WB SDL 23/03/20263.31%
8. 08.65% RAJASTHAN SDL 24/02/20262.34%
9. 8.55% RJ SDL MAT 09/03/20262.34%
10. 8.58% UP 2026-09/03/262.11%
11. NABARD - 25/03/20261.74%
12. 8.83% UP SDL 24/02/20261.17%

1. NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT8.19%

1. 6.18% GJ SDL MAT - 31/03/20263.57%

1. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA3.39%

1. NTPC LTD.1.17%

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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU APR 2026 Index Fund Growth043.7 CR0.45
This FundUTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund Growth0171.49 CR0.4
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth0668.67 CR0.33
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth0883.82 CR0.42
Fund Name1Y3Y
This FundAditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU APR 2026 Index Fund Growth6.447422.9028
This FundUTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund Growth6.536923.393
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth7.632528.0598
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth7.193728.4067

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 : 0.37%
  • 6 Months : 2.72%
  • 1 Year : 6.54%
  • 3 Years : 7.26%
Returns of UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund Growth are updated daily based on NAV of ₹ 12.3483 as on Mar 12,2026. Since inception, the return has been 23.39%.

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 ₹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