UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
Fund House: UTI Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 03-03-2023
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index
Total Assets: 33.5 As on (30-06-2025)
Expense Ratio: 0.4% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Not Applicable
NAV as on 28-07-2025
12.1898
0.0017
CAGR Since Inception
8.59%
Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option | 9.41 | - | - | - | 8.59 |
| Benchmark | - | - | - | - | - |
| Index Fund | 1.6 | 15.17 | 19.01 | 11.9 | 8.45 |
Funds Manager
Sunil Patil
RETURNS CALCULATORS for UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr | 03-03-2023 | 9.41 | 8.43 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 27.5 | 25.35 | 26.42 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 21.72 | 21.18 | 20.32 | 17.6 | 0.0 |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 17.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 14.34 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 13.51 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | 11-02-2022 | 10.79 | 9.35 | 9.26 | 0.0 | 0.0 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | 29-11-2022 | 10.77 | 9.4 | 0.0 | 0.0 | 0.0 |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr | 14-02-2023 | 10.47 | 9.14 | 0.0 | 0.0 | 0.0 |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr | 27-03-2023 | 10.46 | 9.44 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option | 7.19 | 3.26 | ||||
| Index Fund | - | - | - | - | - | - |