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Return

  • 1M
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  • 6M
  • 1Y
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  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹35 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 ₹12.5582 NAV as of Mar 12,2026 and returns since inception of 25.63%. Minimum investments start at SIP ₹500. The UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund Growth AUM is ₹35 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 -1.37% and a category best of 1.22%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.59-1.371.22
6M3.211.753.71
1Y7.615.788.09
3Y7.9014.1829.27

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2026-02-15
View allocation % by

1. 7.98% UP SDL MAT - 11/04/202826.84%
2. 8.05% TN SDL MAT - 18/04/202818.70%
3. 08.09% WESTBENGAL SDL 27/03/202814.94%
4. REC LTD7.70%
5. NET CURRENT ASSETS5.92%
6. 8.45% HARYANA SDL MAT - 07/03/20283.00%
7. 8.14% HR SDL MAT - 27/03/282.99%
8. 8.00% KL SDL MAT - 11/04/20282.98%
9. 08.29% WESTBENGAL SDL 21/02/20280.60%

1. NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT8.92%
2. EXPORT IMPORT BANK OF INDIA0.59%

1. POWER FINANCE CORPORATION LTD.6.81%

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 ₹35 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 FundBandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Growth0150.47 CR0.35
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth0513.98 CR0.35
This FundUTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund Growth034.62 CR0.39
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 FundBandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Growth7.511725.5817
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth7.371225.5818
This FundUTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund Growth7.613425.6314
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 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 : 3.21%
  • 1 Year : 7.61%
  • 3 Years : 7.90%
Returns of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund Growth are updated daily based on NAV of ₹ 12.5582 as on Mar 12,2026. Since inception, the return has been 25.63%.

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 ₹35 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