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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹34 Cr
Lock In Period
N/A
Expense Ratio
0.39
Benchmark
Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index
Exit Load
Nil
Summary
Latest details for UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund Growth include a ₹12.5192 NAV as of Feb 20,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund Growth AUM is ₹34 Cr, with a lock-in of N/A years, expense ratio of 0.39%, and benchmark Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|
Portfolio Analysis
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As on: 2026-01-31
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About Fund
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 ₹34 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 0.39. Under the expert guidance of Sunil Patil ,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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundNippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund Growth | 0 | 85.07 CR | 0.37 |
| This FundAxis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Growth | 0 | 35.43 CR | 0.4 |
| This FundUTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund Growth | 0 | 34.4 CR | 0.39 |
| This FundHDFC Nifty G-Sec July 2031 Index Fund Growth | 0 | 663.44 CR | 0.33 |
| This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth | 0 | 880.77 CR | 0.42 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund Growth | 7.9441 | 0 |
| This FundAxis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Growth | 7.5288 | 0 |
| This FundUTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund Growth | 7.67 | 0 |
| This FundHDFC Nifty G-Sec July 2031 Index Fund Growth | 7.8009 | 27.6535 |
| This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth | 7.1111 | 27.9102 |
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 0.39. 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 : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
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 ₹34 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.
Min Inv Amount: ₹500