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UTI Nifty Sdl Plus Aaa Psu Bond Apr 2026 75:25 Index Fund Direct-growth

Debt
Low Risk

Latest AUM

₹ 171.3 Cr.

NAV as on 13 apr, 2026

₹ 12.50

+20.58% 3 years annulised
This Fund

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Fund Details

Fund Names UTI Nifty Sdl Plus Aaa Psu Bond Apr 2026 75:25 Index Fund Direct-growth
Inception Date 10 Feb 2023
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹1000
Risk Principal at low risk
Category Average Annual Returns 8.22

Portfolio Composition Analysis

Debt 93.82%
Cash 6.18%
Portfolio Updated on: 08 Apr, 2026

Sector Allocations

Debt
Financial
31.97%

Portfolio Updated on: 13 apr, 2026

Top 10 Holdings

Name Sector Instruments Assets
GOVERNMENT OF INDIA 36664 182 DAYS TBILL 30AP26 FV RS 100 Financial Treasury Bills 31.97%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Low Below Avg. Average Above Avg. High
Returns vs. Category (RSI)
Low Below Avg. Average Above Avg. High
Capture Ratio Stats
Sharpe Ratio 1.88%
Standard Deviation 0.52%

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 1.35% NA 0.78%
6 Months 2.79% NA 4.37%
9 Months 4.24% NA 6.34%
1 Year 6.28% 6.28% 8.22%
2 Years 14.92% 7.20% 8.34%
3 Years 22.89% 7.11% 7.62%

Historical NAV

Date NAV
13 Apr 2026 ₹12.50
10 Apr 2026 ₹12.50
09 Apr 2026 ₹12.49
08 Apr 2026 ₹12.49
07 Apr 2026 ₹12.49
06 Apr 2026 ₹12.49
02 Apr 2026 ₹12.48
31 Mar 2026 ₹12.48
30 Mar 2026 ₹12.47
27 Mar 2026 ₹12.47
25 Mar 2026 ₹12.47
24 Mar 2026 ₹12.46
23 Mar 2026 ₹12.46
20 Mar 2026 ₹12.46
18 Mar 2026 ₹12.45
17 Mar 2026 ₹12.45
16 Mar 2026 ₹12.45
13 Mar 2026 ₹12.44
12 Mar 2026 ₹12.44
11 Mar 2026 ₹12.44
10 Mar 2026 ₹12.44
09 Mar 2026 ₹12.44
06 Mar 2026 ₹12.43
05 Mar 2026 ₹12.43
04 Mar 2026 ₹12.43
02 Mar 2026 ₹12.43
27 Feb 2026 ₹12.42
26 Feb 2026 ₹12.42
25 Feb 2026 ₹12.42
24 Feb 2026 ₹12.42

Portfolio Updated on: 2026-04-14

Fund Growth & Size Analysis

+₹171.3 Cr Since Launch
This Fund
Category Average

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UTI Nifty Sdl Plus Aaa Psu Bond Apr 2026 75:25 Index Fund Direct-growth Returns Comparison

Compare UTI Nifty Sdl Plus Aaa Psu Bond Apr 2026 75:25 Index Fund Direct-growth with any MF,
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UTI Nifty Sdl Plus Aaa....

UTI Nifty Sdl Plus Aaa Psu Bond Apr 2026 75:25 Index Fund Direct-growth is one Debt mutual fund offered by UTI Mutual Fund. Launched on 10 Feb 2023, the fund aims Income over the target maturity period. Investments in PSU Bonds & State Development Loans (SDLs), tracking Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index, subject to tracking error. It manages assets worth ₹171.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.14%.

Sunil Madhukar Patil has experience He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.

FAQS

As of Tue Mar 31, 2026, the total assets managed under UTI Nifty Sdl Plus Aaa Psu Bond Apr 2026 75:25 Index Fund Direct-growth stand at approximately ₹ 171.3 crore.

The UTI Nifty Sdl Plus Aaa Psu Bond Apr 2026 75:25 Index Fund Direct-growth has delivered the following short-term performance:

  • 3 Months Return: 1.35%
  • 6 Months Return: 2.79%

The historical growth of the UTI Nifty Sdl Plus Aaa Psu Bond Apr 2026 75:25 Index Fund Direct-growth is reflected through its CAGR returns:

  • 3 Year CAGR: 7.11%
  • Return Since Launch: 7.29%

The portfolio of UTI Nifty Sdl Plus Aaa Psu Bond Apr 2026 75:25 Index Fund Direct-growth is distributed across different asset classes as follows:

  • Debt Instruments: 93.82%
  • Other Assets: 6.18%

The UTI Nifty Sdl Plus Aaa Psu Bond Apr 2026 75:25 Index Fund Direct-growth is managed by Sunil Madhukar Patil, representing UTI Mutual Fund.

Top stock holdings of UTI Nifty Sdl Plus Aaa Psu Bond Apr 2026 75:25 Index Fund Direct-growth include:

  • GOVERNMENT OF INDIA 36664 182 DAYS TBILL 30AP26 FV RS 100 – represents 31.97% of the portfolio

Major sector exposures in UTI Nifty Sdl Plus Aaa Psu Bond Apr 2026 75:25 Index Fund Direct-growth are:

  • Financial – accounts for 31.97% of the portfolio

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