UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G)
-
NAV
12.95
28 Aug 2026
-
0.01%
1 Day
-
7.55%
3Y CAGR returns
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₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.21%
Expense Ratio -
33 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 28 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.16%
- 7.55%
- 7.69
- 1.82Alpha
- 0.43SD
- 0.05Beta
- 1.24Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 111
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,935
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 147
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,908
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 29,603
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 584
-
- Other
- FoFs Domestic
- AUM - ₹ 1,347
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- Other
- Index Fund
- AUM - ₹ 825
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,371
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- Equity
- Sectoral / Thematic
- AUM - ₹ 4,263
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 56
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) has delivered 8.17% since inception
The NAV of UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) is ₹11.1244 as of 28 Aug 2026
The expense ratio of UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) is 0.21 % as of 28 Aug 2026
The AUM of UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) 40.82 CR as of 28 Aug 2026
The minimum SIP amount of UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) is 500
The top stock holdings of UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) are
- Uttar Pradesh 2028 - 28.25%
- TAMIL NADU SDL 2028 - 19.66%
- West Bengal 2028 - 15.70%
- N A B A R D - 7.25%
- REC Ltd - 6.54%
The top sectors UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) has invested in are
- - 0%