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

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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 ₹12.4785 NAV as of Apr 02,2026 and returns since inception of 23.34%. 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 -0.59% returns, against a category average of -1.78% and a category best of 0.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.59-1.780.85
6M1.920.583.59
1Y5.764.427.51
3Y7.2413.7125.17

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-03-15
View allocation % by

1. 7.98% UP SDL MAT - 11/04/202826.91%
2. 8.05% TN SDL MAT - 18/04/202818.72%
3. 08.09% WESTBENGAL SDL 27/03/202814.96%
4. REC LTD7.66%
5. NET CURRENT ASSETS5.90%
6. 8.45% HARYANA SDL MAT - 07/03/20283.01%
7. 8.14% HR SDL MAT - 27/03/283.00%
8. 8.00% KL SDL MAT - 11/04/20282.99%
9. 08.29% WESTBENGAL SDL 21/02/20280.60%

1. NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT8.90%
2. EXPORT IMPORT BANK OF INDIA0.58%

1. POWER FINANCE CORPORATION LTD.6.78%

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 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 Nifty SDL SEP 2027 Index Fund Growth040.46 CR0.49
This FundEdelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Growth02228.63 CR0.44
This FundUTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund Growth034.47 CR0.39
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 Nifty SDL SEP 2027 Index Fund Growth6.364623.2837
This FundEdelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Growth6.408623.3328
This FundUTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund Growth5.760823.3358
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth5.620124.3412
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth5.5724.453

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 : -0.59%
  • 6 Months : 1.92%
  • 1 Year : 5.76%
  • 3 Years : 7.24%
Returns of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund Growth are updated daily based on NAV of ₹ 12.4785 as on Apr 02,2026. Since inception, the return has been 23.34%.

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