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Sensex
74,297.44
▲ +0.20%
Nifty
22,970.15
▲ +0.15%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.02
USD
₹ 95.24
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund - Direct Plan
3 Year Absolute Returns
24.04% ↑
NAV (₹) on 29 Oct 2026
12.97
1 Day NAV Change
0.05%
Risk Level
Low to Moderate Risk
Rating
-
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by UTI Asset Management Co. Ltd.. Launched on 24 Feb 2023, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
24 Feb 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 32.22 Cr.
Benchmark
Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index
Expense Ratio
0.26%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 32.22 Cr
Debt
95.52%
Other Assets & Liabilities
4.48%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 71.92% |
| Finance - Banks - Public Sector | 8.34% |
| Non Convertible Debentures | 8.10% |
| Finance - Term Lending Institutions | 7.16% |
| Current Assets | 4.48% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.98% UP SDL MAT - 11/04/2028 | 28.25% | ₹ 9.10 | Others |
| 8.05% TN SDL MAT - 18/04/2028 | 19.65% | ₹ 6.33 | Others |
| 08.09% WESTBENGAL SDL 27/03/2028 | 15.70% | ₹ 5.06 | Others |
| REC LTD | 6.54% | ₹ 2.11 | Others |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 6.49% | ₹ 2.09 | Finance - Banks - Public Sector |
| NET CURRENT ASSETS | 4.48% | ₹ 1.44 | Others |
| POWER FINANCE CORPORATION LTD. | 3.71% | ₹ 1.20 | Finance - Term Lending Institutions |
| 8.00% KL SDL MAT - 11/04/2028 | 3.14% | ₹ 1.01 | Others |
| 8.14% HR SDL MAT - 27/03/28 | 3.14% | ₹ 1.01 | Others |
| POWER FINANCE CORPORATION LTD. | 2.83% | ₹ 0.91 | Finance - Term Lending Institutions |
| REC LTD | 1.56% | ₹ 0.50 | Others |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1.23% | ₹ 0.40 | Finance - Banks - Public Sector |
| 8.45% HARYANA SDL MAT - 07/03/2028 | 1.10% | ₹ 0.36 | Others |
| 08.29% WESTBENGAL SDL 21/02/2028 | 0.63% | ₹ 0.20 | Others |
| EXPORT IMPORT BANK OF INDIA | 0.62% | ₹ 0.20 | Finance - Banks - Public Sector |
| POWER FINANCE CORPORATION LTD. | 0.62% | ₹ 0.20 | Finance - Term Lending Institutions |
| 8.05% GUJARAT SDL Mat - 31/01/2028 | 0.31% | ₹ 0.10 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.55% | 4.75% | 6.50% | 7.45% |
| Category returns | 2.68% | 3.51% | 8.93% | 15.29% |
Fund Objective
The investment objective of the scheme is to track the Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2028, subject to ... Read more
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
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DSP Silver ETF
ETF
Regular
|
₹18.19 | 28.15% | 159.07% | 0.00% | ₹1,366 | N/A |
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UTI Silver Exchange Traded Fund
ETF
Regular
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₹182.65 | 28.64% | 158.42% | 0.00% | ₹1,487 | 0.59% |
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ETF
Regular
|
₹188.28 | 28.52% | 158.14% | 0.00% | ₹2,028 | 0.42% |
Very High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹182.65 | 28.64% | 158.42% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹24.06 | 27.75% | 155.76% | 0.00% | ₹634 | 0.14% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹23.76 | 27.33% | 153.06% | 0.00% | ₹634 | 0.46% |
Very High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.06 | 16.75% | 127.20% | 0.00% | ₹1,515 | 0.07% |
High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹118.58 | 16.55% | 127.09% | 185.40% | ₹4,406 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹26.60 | 16.31% | 124.43% | 0.00% | ₹1,515 | 0.46% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹375.59 | 13.26% | 88.74% | 112.46% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹290.31 | 13.26% | 88.74% | 112.46% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹290.31 | 13.26% | 88.74% | 112.46% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund
Sector
Regular
|
₹254.32 | 12.19% | 83.30% | 101.91% | ₹1,430 | 2.22% |
Very High
|
FAQs
What is the current NAV of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund - Direct Plan Growth is ₹12.97 as of 29 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund - Direct Plan Growth is ₹32.22 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund - Direct Plan Growth?
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund - Direct Plan Growth has delivered returns of 4.75% (1 Year), 7.45% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund - Direct Plan Growth?
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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