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

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Showing Funds Performance since Sep 07, 2020

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

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹118 Cr

Lock In Period

N/A

Expense Ratio

0.46

Exit Load

Nil

Benchmark

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

Summary

UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund Growth NAV is ₹12.4302 as of 21 May, 2026. UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund Growth has delivered 21.87% returns since its launch. The minimum SIP investment amount in UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund Growth is ₹500. The AUM of UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund Growth is ₹118 Cr. The expense ratio of the fund is 0.46%, and its benchmark is Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index. The current exit load of the fund is Nil. In the last 1M months, UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund Growth has delivered 0.42% returns.

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.42-1.410.85
6M2.630.843.59
1Y5.823.387.51
3Y6.8111.0723.78

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-30
View allocation % by

1. NET CURRENT ASSETS100.00%

About Fund 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 managed by UTI Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹118 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 0.46. 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
HDFC Nifty G-Sec Dec 2026 Index Fund Growth01100.65 CR0.35
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Growth029.84 CR0.48
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund Growth0118.4 CR0.46
Mirae Asset Nifty SDL Jun 2027 Index Fund Growth0477.36 CR0.39
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth06742.37 CR0.35
Fund Name1Y3Y
This FundHDFC Nifty G-Sec Dec 2026 Index Fund Growth5.566121.7864
This FundBaroda BNP Paribas NIFTY SDL December 2028 Index Fund Growth3.782921.8459
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 Growth5.739623.1841
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth5.968823.2125

UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund Growth 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 0.46. 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 ₹118 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.