- Mutual Funds
- UTI Mutual Fund
- UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct Growth
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct Plan Growth
₹ 11.91
NAV (Apr 11)
NA
YTM
Scripbox Opinion
Not Reviewed yet
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Scheme Information
Investment Objective
The scheme seeks 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 tracking errors.
Expense Ratio | 0.22 % |
Launched 2Y ago | 2023-03-03 |
AUM in Crores | 40.8 |
ISIN | INF789F1AXR3 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
Uttar Pradesh State
22.4%Tamilnadu State
16.86%Maharashtra State
13.9%West Bengal State
12.49%REC Ltd.
7.18%See all holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 9,086 cr |
Frequently Asked Questions
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