UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund

Other · Index
500
Min SIP
5,000
Min Lumpsum
0.16 %
Expense Ratio
Rating
42
Fund Size (in Cr)
3 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 01 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 3.1%
Category Average 14.1% 24.8% 13.5% -

Scheme Allocation

By Holding
By Sector
By Asset
Others
100%
Others
100%
Govt Securities / Sovereign
73.3%
Non Convertable Debenture
24.46%
Net Curr Ass/Net Receivables
2.07%
Fixed Deposit
0.16%
Others
0.01%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Nil

Fund 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.

Fund Managers

Sunil Patil

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

UTI Mutual Fund
AUM:
2,23,841 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

How to invest in UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund ?

You can invest in UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund in the search box.
  • 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"

What is the NAV of UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund ?

The NAV of UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund is ₹10.3 as of 01 June 2023.

How to redeem UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund holding ?

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”.

What is the minimum sip amount of UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund?

The minimum SIP amount of UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund is ₹500

How much returns have UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund generated ?

The UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund has delivered 3.1% since inception

What is the expense ratio of UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund ?

The expense ratio of UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund is 0.16 % as of 01 June 2023.

What is the AUM of UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund?

The AUM of UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund is ₹2,23,841 Cr as of 01 June 2023
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