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 NAV Today [12.97], Performance & History

Other Index/ETF Direct Growth

Regular

Direct

3 Year Absolute Returns

23.98% ↑

NAV (₹) on 28 Oct 2026

12.97

1 Day NAV Change

0.01%

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.51%	4.70%	6.49%	7.43%
Category returns	2.59%	3.44%	8.51%	15.21%

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 protected]

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Mirae Asset NYSE FANG + ETF ETF Regular	₹172.80	16.79%	191.94%	198.56%	₹4,448	0.66%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹191.87	35.12%	164.61%	0.00%	₹2,826	0.35%	Very High
ICICI Prudential Silver ETF ETF Regular	₹191.70	35.09%	164.46%	0.00%	₹14,341	0.40%	Very High
HDFC Silver ETF ETF Regular	₹183.74	34.39%	164.14%	0.00%	₹7,724	0.50%	Very High
Kotak Silver ETF ETF Regular	₹18.64	35.05%	163.98%	0.00%	₹3,712	0.35%	Very High
Mirae Asset Silver ETF ETF Regular	₹187.30	34.95%	163.75%	0.00%	₹1,173	0.35%	Very High
DSP Silver ETF ETF Regular	₹18.48	34.70%	163.25%	0.00%	₹1,366	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹185.54	35.09%	162.51%	0.00%	₹1,487	0.59%	Very High
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Axis Silver ETF ETF Regular	₹191.25	35.04%	162.20%	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	₹185.54	35.09%	162.51%	0.00%	₹1,487	0.59%	Very High
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹24.54	37.28%	160.84%	0.00%	₹634	0.14%	Very High
UTI Silver ETF Fund of Fund Fund of Funds Regular	₹24.23	36.83%	158.08%	0.00%	₹634	0.46%	Very High
UTI Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹27.24	20.95%	128.73%	0.00%	₹1,515	0.07%	High
UTI Gold Exchange Traded Fund ETF Regular	₹119.10	20.23%	128.08%	186.24%	₹4,406	0.59%	High
UTI Gold ETF Fund of Fund Fund of Funds Regular	₹26.78	20.49%	125.95%	0.00%	₹1,515	0.46%	High
UTI Healthcare Fund - Direct Plan Sector Direct	₹373.37	13.33%	87.62%	112.69%	₹1,430	1.34%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹288.59	13.33%	87.62%	112.69%	₹1,430	1.34%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹288.59	13.33%	87.62%	112.69%	₹1,430	1.34%	Very High
UTI Healthcare Fund Sector Regular	₹252.82	12.27%	82.22%	102.12%	₹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 28 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 4.70% (1 Year), 7.43% (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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