• Home
  • Mutual Funds
  • UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund Growth

UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund Growth Return

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

Showing Funds Performance since Sep 07, 2020

UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹32 Cr

Lock In Period

N/A

Expense Ratio

0.42

Exit Load

Nil

Benchmark

Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index

UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund Growth 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(%)
1M0.25-0.670.85
6M2.882.224.00
1Y5.253.947.51
3Y7.2610.1024.56

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2026-09-15
View allocation % by

1. 7.98% UP SDL MAT - 11/04/202828.25%
2. 8.05% TN SDL MAT - 18/04/202819.65%
3. 08.09% WESTBENGAL SDL 27/03/202815.70%
4. REC LTD8.09%
5. NET CURRENT ASSETS4.50%
6. 8.00% KL SDL MAT - 11/04/20283.14%
7. 8.14% HR SDL MAT - 27/03/283.14%
8. 8.45% HARYANA SDL MAT - 07/03/20281.10%
9. 08.29% WESTBENGAL SDL 21/02/20280.63%
10. 8.05% GUJARAT SDL Mat - 31/01/20280.31%

1. NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.71%
2. EXPORT IMPORT BANK OF INDIA0.62%

1. POWER FINANCE CORPORATION LTD.7.15%
No Data Found
No Data Found

About Fund UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund Growth

UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund Growth managed by UTI Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹32 Crore. The fund benchmarks its performance against the Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index while maintaining an expense ratio of 0.42. 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
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund Growth01,749 CR0.39
DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund Growth088 CR0.33
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund Growth032 CR0.42
Mirae Asset Nifty SDL Jun 2027 Index Fund Growth0474 CR0.38
Fund Name1Y3Y
This FundHSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund Growth5.124123.3544
This FundDSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund Growth5.444723.357
This FundUTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund Growth5.250923.41
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth5.839423.8108

UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund Growth FAQs

UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 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 2028 75 25 Index Fund Growth is 0.42. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.25%
  • 6 Months : 2.88%
  • 1 Year : 5.25%
  • 3 Years : 7.26%
Returns of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund Growth are updated daily based on NAV of ₹ 12.8866 as on Oct 01,2026. Since inception, the return has been 23.41%.

You can invest in UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 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 2028 75 25 Index Fund Growth is ₹32 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 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.
  • Daily Research Calls
  • ₹0 AMC for First Year
  • Dedicated RM Support
Open a Free Demat Account
+ Free 1st Year AMC