UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg Growth
-
NAV
12.69
15 Jun 2026
-
0.09%
1 Day
-
7.07%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.41%
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 15 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.76%
- 7.07%
- 7.49
- 0.14Alpha
- 0.41SD
- 0.05Beta
- 0.12Sharpe
- 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.) - ₹ 139
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,155
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,443
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,396
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,283
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 597
-
- Other
- FoFs Domestic
- AUM - ₹ 1,333
-
- Other
- Index Fund
- AUM - ₹ 722
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,144
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 5,896
- 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
Quant Large Cap Fund Growth
- 15.04%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg Growth has delivered 7.41% since inception
The NAV of UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg Growth is ₹12.572 as of 15 Jun 2026
The expense ratio of UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg Growth is 0.41 % as of 15 Jun 2026
The AUM of UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg Growth 32.87 CR as of 15 Jun 2026
The minimum SIP amount of UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg Growth is 500
The top stock holdings of UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg Growth are
- Uttar Pradesh 2028 - 27.74%
- TAMIL NADU SDL 2028 - 19.30%
- West Bengal 2028 - 15.42%
- N A B A R D - 7.12%
- REC Ltd - 6.42%
The top sectors UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg Growth has invested in are
- - 0%