UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 10-02-2023
AUM:
₹ 169.29 Cr
Expense Ratio
0.41%
Benchmark
Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index
ISIN
INF789F1AXK8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Sunil Patil
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option | 7.44 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.9866
Last change
0 (0.0117%)
Fund Size (AUM)
₹ 169.29 Cr
Performance
7.4% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to track the Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2026, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Manager
Sunil Patil
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 8.57% WB SDL MAT - 09/03/2026 | 21.62 |
| 8.51 MH SDL-09/03/2026 | 15.61 |
| 8.53% TN SDL MAT - 09/03/2026 | 13.2 |
| NCD REC LTD | 8.92 |
| 8.28% KA SDL MAT - 06/03/2026 | 8.38 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 8.32 |
| NET CURRENT ASSETS | 4.49 |
| 8.10% WB SDL 23/03/2026 | 3.39 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.67 |
| 8.55% RJ SDL MAT 09/03/2026 | 2.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|