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

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹33 Cr

Lock In Period

N/A

Expense Ratio

0.41

Exit Load

Nil

Benchmark

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

Summary

UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund Growth NAV is ₹12.7095 as of 25 Jun, 2026. UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund Growth has delivered 23.07% returns since its launch. The minimum SIP investment amount in UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund Growth is ₹500. The AUM of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund Growth is ₹33 Cr. The expense ratio of the fund is 0.41%, and its benchmark is Nifty SDL Plus AAA PSU Bond Apr 2028 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 2028 75 25 Index Fund Growth has delivered 1.16% returns.

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.160.322.49
6M2.321.933.59
1Y4.915.067.51
3Y7.1714.0224.77

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-05-31
View allocation % by

1. 7.98% UP SDL MAT - 11/04/202827.74%
2. 8.05% TN SDL MAT - 18/04/202819.30%
3. 08.09% WESTBENGAL SDL 27/03/202815.42%
4. REC LTD7.95%
5. 8.45% HARYANA SDL MAT - 07/03/20283.10%
6. 8.14% HR SDL MAT - 27/03/283.09%
7. 8.00% KL SDL MAT - 11/04/20283.08%
8. NET CURRENT ASSETS2.66%
9. 8.05% GUJARAT SDL Mat - 31/01/20280.77%
10. 08.29% WESTBENGAL SDL 21/02/20280.62%

1. NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT8.63%
2. EXPORT IMPORT BANK OF INDIA0.61%

1. POWER FINANCE CORPORATION LTD.7.04%

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 ₹33 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 0.41. 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 SDL Plus G-Sec Jun 2027 40 60 Index Fund Growth047.96 CR0.35
DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund Growth089.43 CR0.32
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund Growth032.89 CR0.41
HDFC Nifty G-Sec July 2031 Index Fund Growth0631.29 CR0.33
Invesco India Nifty G-sec Sep 2032 Index Fund Growth047.88 CR0.29
Fund Name1Y3Y
This FundHDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund Growth5.558223.0448
This FundDSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund Growth5.387323.0671
This FundUTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund Growth4.905223.0719
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth4.529224.0974
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth4.412924.2238

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 0.41. 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 : 1.16%
  • 6 Months : 2.32%
  • 1 Year : 4.91%
  • 3 Years : 7.17%
Returns of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund Growth are updated daily based on NAV of ₹ 12.7095 as on Jun 22,2026. Since inception, the return has been 23.07%.

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 ₹33 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.