- Mutual Funds
- UTI Mutual Fund
- UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund (G)
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund (G)
₹ 11.3731
NAV (Oct 16)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.3731
NAV (Oct 16)
Fund Returns
Last 1Y | 8.8% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 8.2% |
6 Month CAGR | 4.6% |
Scheme Information
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 | 0.42% |
Launched 1Y ago | 2023-03-03 |
AUM in Crores | 40.6 |
ISIN | INF789F1AXQ5 |
Lock-in | No Lock-in |
Benchmark | Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund (G) | 9,07,279 | 1,74,667 | 8.8% | |
| 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.
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%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,523 cr | ||
₹ 8,029 cr | ||
₹ 10,307 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
About the AMC
UTI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.4% | 7.3% | ||
6% | 6.8% | ||
6.1% | 6.9% | ||
16.2% | 15.3% | ||
20.7% | 14.2% |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund (G) Review
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund (G) is a Target Maturity Fund Debt fund and has delivered an annualised return of 8.23% over 1 years. The fund has grown over a period of 1 years. The fund is managed by UTI Mutual Fund. The fund manager’s name is Sunil Madhukar Patil.
Nav of UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund (G) as of 10/16/2024 is ₹11.37 with the total AUM as of 10/17/2024 is ₹40.6. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund (G) was launched on 2023-03-03.
The minimum SIP amount for UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund (G) is ₹1000 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 2028 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 Apr 2028 75:25 Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund (G).
Frequently Asked Questions
What is UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund (G)?
How to invest in UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund (G)?
You can invest in UTI Nifty SDL Plus AAA PSU Bond Apr 2028 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 2028 75:25 Index Fund (G)?
The minimum sip amount for UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.
What is the expense ratio of the UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund (G)?
The expense ratio of the UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund (G) is 0.42% for regular plan.
What is the NAV of UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund (G)?
Today's UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund (G) NAV is ₹11.37.