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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

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(%)
1M0.790.472.89
6M2.722.164.06
1Y5.234.477.51
3Y7.2612.4526.01

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-06-15
View allocation % by

1. 7.98% UP SDL MAT - 11/04/202827.64%
2. 8.05% TN SDL MAT - 18/04/202819.24%
3. 08.09% WESTBENGAL SDL 27/03/202815.37%
4. REC LTD7.96%
5. 8.45% HARYANA SDL MAT - 07/03/20283.09%
6. 8.14% HR SDL MAT - 27/03/283.08%
7. 8.00% KL SDL MAT - 11/04/20283.07%
8. NET CURRENT ASSETS2.92%
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 DEVELOPMENT8.62%
2. EXPORT IMPORT BANK OF INDIA0.61%

1. POWER FINANCE CORPORATION LTD.7.02%

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
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth08088.95 CR0.37
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Growth030.53 CR0.48
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund Growth033.08 CR0.41
Nippon India Nifty G-Sec June 2036 Maturity Index Fund Growth0753.37 CR0.42
HDFC Nifty G-Sec Jun 2036 Index Fund Growth0843.8 CR0.35
Fund Name1Y3Y
This FundICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth5.56123.3608
This FundBaroda BNP Paribas NIFTY SDL December 2028 Index Fund Growth4.727823.3691
This FundUTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund Growth5.226623.4051
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth4.574825.0921
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth4.785225.3348

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 : 0.79%
  • 6 Months : 2.72%
  • 1 Year : 5.23%
  • 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 ₹ 12.7613 as on Jul 14,2026. 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 ₹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.