43740
23411
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Dir Growth
8.30
0.18
0.77
2.11
4.17
7.74
  • UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Dir Growth

    • Other .
    • Index Fund
  • NAV

    11.32

    as on 08 Oct 2024

  • ₹0.00 (0.03%)

    Last Change

  • ₹ 500

    Min SIP
  • ₹ 5000

    Min Lumpsum
  • 0.19%

    Expense Ratio
  • Rating
  • 176 Cr

    Fund Size
  • 1 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 08 Oct 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 8.30%
  • -
  • -
  • 7.74
20.79%
15.01%
12.69%
11.50%
8.47%
31.54%
View all Holdings
  • 0.58Alpha
  • 0.23SD
  • 0.02Beta
  • 1.19Sharpe
The investment objective of the scheme is to track the Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2026, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Sunil Patil

Low Low to
moderate
Moderate Moderately
High
High Very
High

UTI Mutual Fund

  • AUM :
  • 342,690Cr
  • Address :
  • UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
  • Contact :
  • +91022 66786666
  • Email ID :
  • service@uti.co.in
Mutual Fund by Category

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FAQs

You can invest in UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Dir Growth has delivered 7.59% since inception

The NAV of UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Dir Growth is ₹11.0893 as of 08 Oct 2024

The expense ratio of UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Dir Growth is % as of 08 Oct 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Dir Growth 174.25 CR as of 08 Oct 2024

The minimum SIP amount of UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Dir Growth is 500

The top stock holdings of UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Dir Growth are

  1. West Bengal 2026 - 20.79%
  2. Maharashtra 2026 - 15.01%
  3. Tamil Nadu 2026 - 12.69%
  4. Karnataka 2026 - 11.50%
  5. REC Ltd - 8.47%

The top sectors UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Dir Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Dir Growth based on your investment objective and risk tolerance

Open Free Demat Account

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