
U
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 09 Mar 2026
12.4380
1 Day NAV Change (₹)
0.0050About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 20.24 L
7.51%
Total Investment
₹ 18,00,000
Returns
₹ 2,24,463 (12.47%)
Maturity Value
₹ 20,24,463
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹171.49 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 12.4380
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 171.49
Expense Ratio
0.15%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 11.6497
Inception Date
10 Feb 2023
Fund Age
3 Yrs
Benchmark
Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Jaydeep Bhowal
Qualification
B.Com, CA, PGDFM
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
UTI Mutual Fund
Funds Managed
64
Assets Managed (₹ Cr)
₹ 2,49,295.53
Contact Details
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Open NFOs
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View AllFAQs
When was UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund launched?
What is the current NAV of UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund?
What is the AUM of UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund?
What is the rate of return of UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund?
- In the past 1Y: 6.88%
- In the past 3Y: 7.51%
- In the past 5Y: 0.00%
What is the expense ratio of UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund?
What is exit load of UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund?
What is the portfolio of UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund?
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Top 3 sectoral holdings include:
How risky is investing in UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund?
Who is the fund manager UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund?
What is the minimum investment required in UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund?
How to invest in UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



