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

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

DebtTarget Maturity Fund

11.3463

NAV (Oct 03)

NA
YTM
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->
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BHARAT Bond ETF FOF - April 2032 (G)
-5Y CAGR
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-5Y CAGR
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BHARAT Bond FOF - April 2031 (G)
-5Y CAGR
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Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
-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

11.3463

NAV (Oct 3)

Fund Returns

Last 1Y
8.7%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
8.3%
6 Month CAGR
4.4%

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
0.42
Launched (0y ago)
0.42
AUM in Crores
41.4
ISIN
INF789F1AXQ5
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

Sunil Madhukar Patil

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund (G)70%9,04,388 1,71,7768.7%
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 2023-12-21

Top Debt Holdings

Uttar Pradesh State

22.4%
22.4%

Tamilnadu State

16.9%
16.86%

Maharashtra State

13.9%
13.9%

West Bengal State

12.5%
12.49%

REC Ltd.

7.2%
7.18%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
edelweiss
BHARAT Bond ETF FOF - April 2032 (G)

₹ 4,457 cr

₹ 9,577 cr

₹ 8,093 cr

₹ 15,209 cr

₹ 4,566 cr

amc-img

About the AMC

UTI Mutual Fund

UTI Asset Management Compnay has been frated the 7th largest ASM Company by CRISIL. They manage about 11 million live folios and have a client base of 12.8%. Being a part and parcel of Unit Trust of India, the Government of India holds about 74% stake in the Company. UTI AMC Limited offers wide range of products and have been a pioneer in launching various profitable schemes.amc-img
phone-img0263 2296993
Fund NameScripbox Opinion
Till Date CAGR

6.372%

7.262%

5.923%

6.787%

6.092%

6.858%

17.736%

15.361%

22.669%

14.249%

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 Debt Debt fund and has delivered an annualised return of 8.273% 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 10/3/2024 is ₹11.35 with the total AUM as of 10/4/2024 is ₹41.4232. 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 category risk of the fund is null.

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.

UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund (G) is rated as a null fund in Debt and delivered 8.66% 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 Debt 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 ₹1000. 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 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.