₹ 10.28
NAV (Jun 02)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 10.28
NAV (Jun 2)
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 2.8% |
6 Month CAGR | NA |
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.
Expense Ratio | 0.41 |
Launched (0y ago) | Feb 10, 2023 |
AUM in Crores | 42.714 |
ISIN | INF789F1AXK8 |
Lock-in | No Lock-in |
Benchmark | Nifty SDL Plus AAA PSU Bond Apr26 75:25 |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.48 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund (Growth) | NaN | NaN | % | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
07.98 up sdl 2028
21.6%06.97 mh sdl 2028
18.5%08.05 tn sdl 2028apr
16.9%08.09 wb sdl 2028mar
12.1%national bank for agriculture and rural development
7.1%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 51,579 cr | ||
₹ 14,509 cr | ||
₹ 8,475 cr | ||
₹ 14,524 cr | ||
₹ 17,853 cr |
UTI Asset Management Company Ltd
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
4.3% | 6.8% | ||
24% | 11.5% | ||
4.9% | 7.2% | ||
23.7% | 14.7% | ||
13.5% | 8.1% |
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund (G) is a Target Maturity Debt fund and has delivered an annualised return of 2.8% over a period of 0 years. The fund is managed by UTI Asset Management Co Ltd. The fund manager’s name is Sunil Patil.
Nav of UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund (G) as of 6/2/2023 is ₹10.28 with the total AUM as of 6/4/2023 is ₹42.714. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund (G) was launched on Feb 10, 2023. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty SDL Plus AAA PSU Bond Apr26 75:25.
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund (G) is rated as a 0 fund in Debt and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund (G).
What is UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund (G)?
How to invest in UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund (G)?
You can invest in UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund (G)?
The minimum sip amount for UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund (G) is ₹0. You can invest in multiples of ₹5000.
Is UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund (G) good to invest in?
As per Scripbox experts, UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund (G) is a Not Reviewed Yet fund. You can investUTI Nifty SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund (G)?
The expense ratio of the UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund (G) is 0.41% for regular plan.