• Mutual Funds
  • UTI Mutual Fund
  • UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund (Growth)
UTI Mutual Fund

UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund (Growth)

DebtTarget Maturity

10.7679

NAV (Feb 22)

7.7%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Internal View on Credit Quality

Invest in this fund
Scripbox Recommended Target Maturity Funds
Scripbox Recommended Target Maturity Funds have you covered with a portfolio of the two best Target Maturity Funds for your fixed income and stability needs.?Learn more
fund-logo
Bandhan CRISIL IBX Gilt April 2028 Index Regular Growth
-5Y CAGR
fund-logo
BHARAT Bond FOF April 2030 Regular Growth
-5Y CAGR
fund-logo
BHARAT Bond FOF April 2031 Regular Growth
-5Y CAGR
fund-logo
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular Growth
-5Y CAGR

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.7679

NAV (Feb 22)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
7.7%
6 Month CAGR
3.9%

Scheme Information

Investment 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 tracking errors. However,there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Expense Ratio
0.42
Launched (1y ago)
Mar 03, 2023
AUM in Crores
39.742
ISIN
INF789F1AXQ5
Lock-in
No Lock-in
Benchmark
Nifty SDL Plus AAA PSU Bond Apr28 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
7.6
Fund Managers

Sunil Patil

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund (Growth)70%NaN NaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-02-22

Top Debt Holdings

07.98 up sdl 2028

23%
23%

08.05 tn sdl 2028apr

18%
18%

06.97 mh sdl 2028

14.2%
14.2%

08.09 wb sdl 2028mar

12.8%
12.8%

national bank for agriculture and rural development

7.1%
7.1%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 45,939 cr

₹ 16,101 cr

₹ 13,073 cr

₹ 12,851 cr

₹ 17,824 cr

About the AMC

UTI Asset Management Company Ltd

UTI Asset Management Co Ltd manages assets worth 213,934 crores and was set up on 3 December 1993. It's current offering of mutual fund schemes includes 74 equity,579 debt and 34 hybrid funds.amc-img
022-62278000
invest@utico.in
Fund NameScripbox Opinion
Till Date CAGR

5.2%

6.8%

5.6%

7.2%

17.8%

15.2%

15.8%

12%

10.9%

9.4%

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 Debt fund and has delivered an annualised return of 7.7% 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 2028 75 25 Index Fund (G) as of 2/22/2024 is ₹10.77 with the total AUM as of 2/23/2024 is ₹39.742. 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 Mar 03, 2023. The category risk of the fund is Moderate Risk.

The minimum SIP amount for UTI Nifty SDL Plus AAA PSU Bond Apr 2028 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 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 Apr28 75:25.

UTI Nifty SDL Plus AAA PSU Bond Apr 2028 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 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)?

UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund (G) is a Target Maturity Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

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 ₹0. You can invest in multiples of ₹5000.

Is UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund (G) good to invest in?

As per Scripbox experts, UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund (G) is a Not Reviewed Yet fund. You can investUTI Nifty SDL Plus AAA PSU Bond Apr 2028 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 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.