
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct Growth
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct Growth
as on 11 Nov 2026
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct Growth is a mutual fund scheme launched on 03 Mar 2023. The current NAV stands at ₹13.0369 as of 11 Nov 2026. From the funds total AUM, its top holdings include 7.98% Uttarpradesh Sdl 2028 at 27.64%, 8.05% Tamilnadu SDL 2028 at 19.24%, 8.09% Westbengal Sdl 2028 at 15.37%, National Bank For Agriculture And Rural Development at 7.11%, Rural Electrification Corporation Limited at 6.43%
Scheme Overview
- Inception Date : 03 Mar 2023
- AUM : ₹32.19 Cr
- 3Y Returns (CAGR) : 7.41%
- Expense Ratio : 0.26%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 20.21 L
7.41%
Total Investment
₹ 18,00,000
Returns
₹ 2,21,252 (7.41%)
Maturity Value
₹ 20,21,252
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 32.19 Cr
Cash Holding
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Equity
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Cash
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Debt
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Other
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Asset Allocation
AUM
₹32.19 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() 7 7.98% Uttarpradesh Sdl 2028 | 27.64% | |
![]() 8 8.05% Tamilnadu SDL 2028 | 19.24% | |
![]() 8 8.09% Westbengal Sdl 2028 | 15.37% | |
![]() N National Bank For Agriculture And Rural Development | 7.11% | |
![]() R Rural Electrification Corporation Limited | 6.43% | |
![]() P Power Finance Corporation Limited | 3.63% | |
![]() 8 8.45% Haryana Sdl 2028 | 3.09% | |
![]() 8 8.14% Haryana Sdl 2028 | 3.08% | |
![]() 8 8.0% Kerala SDL 2028 | 3.07% | |
![]() N Net Current Assets | 2.92% | |
![]() P Power Finance Corporation Limited | 2.78% | |
![]() R Rural Electrification Corporation Limited | 1.53% | |
![]() N National Bank For Agriculture And Rural Development | 1.51% | |
![]() 8 8.05% Gujarat Sdl 2028 | 0.77% | |
![]() 8 8.29% Westbengal Sdl 2028 | 0.62% | |
![]() P Power Finance Corporation Limited | 0.61% | |
![]() E EXIM 7.45% 2028 SR Z01 | 0.61% |
Fund Comparison
Fund Details
52W High NAV
₹ 13.0369
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 32.19
Expense Ratio
0.26%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 12.4254
Inception Date
03 Mar 2023
Fund Age
3 Yrs
Benchmark
Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
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 | Qualification |
|---|---|
| Jaydeep Bhowal | B.Com, CA, PGDFM |
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.
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
No. of Schemes
66
Total AUM
₹ 2,48,779.83 Cr
Contact Details
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Contact Details
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
FAQs
When was UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund launched?
What is the current NAV of UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund?
What is the AUM of UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund?
What is the rate of return of UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund?
- In the past 1Y: 4.96%
- In the past 3Y: 7.41%
- In the past 5Y: 0.00%
What is the expense ratio of UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund?
What is exit load of UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund?
What is the portfolio of UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund?
Top 3 sectoral holdings include:
- Others: 100.00%
How risky is investing in UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund?
Who is the fund manager UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund?
What is the minimum investment required in UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund?
How to invest in UTI Nifty SDL Plus AAA PSU Bond Apr 2028 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.

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