UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) - NFO
NAV:
₹10
Open Date
24 Feb 2023
Close Date
02 Mar 2023
Min. Amount
₹5000
NAV
₹10
Min. Amount
₹5000
Open Date
24 Feb 2023
Close Date
02 Mar 2023
Scheme 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.
Asset Class
Debt
Category
Income Funds
Scheme Type
Growth
ISIN
INF789F1AXR3
Stamp Duty
-
Incremental Inv
₹1000
Expense Ratio
-
Exit Load (%)
-
Fund House Details
UTI Mutual Fund
Fund Manager
Sunil Patil
UTI Mutual Fund
| Fund Name | Rating | 3 Year CAGR | 3Y | 5 Year CAGR | 5Y |
|---|---|---|---|---|---|
|
3★ | 30.6% | 16% | ||
|
3★ | 29.9% | 19.7% | ||
|
3★ | 25.4% | 15.5% | ||
|
3★ | 24.4% | 13.5% | ||
|
3★ | 24.1% | 15.1% |
Fund House Contact Details
UTI Mutual Fund
AUM:
2,48,191 Cr
Address:
UTI Towers, Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in
Frequently Asked Questions
What is UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) ?
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.
What is the close date of UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) ?
Close date of UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) is 02 Mar 2023.
Name the Fund Manger of UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G)
The Fund Manger of UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) is Sunil Patil
What is the open date of UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) ?
Open date of UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) is 24 Feb 2023
What is the minimum investment amount of UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) ?
The minimum investment amount of UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) is ₹5000
