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UTI Nifty Sdl Plus Aaa Psu Bond Apr 2028 75:25 Index Fund Direct-growth
Debt
Low to Moderate Risk
Latest AUM
₹ 33.1 Cr.
NAV as on 03 aug, 2026
₹ 12.91
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Nifty Sdl Plus Aaa Psu Bond Apr 2028 75:25 Index Fund Direct-growth
Inception Date
03 Mar 2023
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at low to moderate risk
Category Average Annual Returns
8.05
Portfolio Composition Analysis
Debt
97.58%
Cash
2.42%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Financial
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR2 | Financial | Debenture | 7.99% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 7.62% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 7.57% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 7.66% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 7.66% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 7.72% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 7.53% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 7.44% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 7.47% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 7.47% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.02% |
| Standard Deviation | 1.50% |
| Sortino Ratio | 1.58% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.07% | NA | 0.73% |
| 6 Months | 2.89% | NA | 4.29% |
| 9 Months | 4.09% | NA | 6.19% |
| 1 Year | 5.28% | 5.28% | 8.05% |
| 2 Years | 15.22% | 7.34% | 8.16% |
| 3 Years | 24.54% | 7.59% | 7.51% |
UTI Nifty Sdl Plus Aaa Psu Bond Apr 2028 75:25 Index Fund Direct-growth is one Debt mutual fund offered by UTI Mutual Fund. Launched on 03 Mar 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 2028 75:25 Index, subject to tracking error. It manages assets worth ₹33.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.21%.
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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 25,215.4 | +0.06% | +2.78% | +3.31% | +5.23% | +7.72% | +6.82% |
| Bharat Bond Etf - April 2031-growth | 13,467.9 | -0.11% | +3.14% | +3.46% | +4.97% | +7.74% | +6.74% |
| Bharat Bond Fof - April 2030 Regular-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Regular-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2031 Direct-growth | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
| Bharat Bond Fof - April 2031 Regular-growth | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
| Bharat Bond Fof - April 2031 Direct-idcw | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
| Bharat Bond Fof - April 2031 Regular-idcw | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Crisil Sdl Maturity April 2033 Index Fund Regular-growth | 269.8 | +0.50% | +3.37% | +3.43% | +4.45% | +7.24% | — |
| UTI Crisil Sdl Maturity April 2033 Index Fund Direct-growth | 269.8 | +0.52% | +3.43% | +3.55% | +4.70% | +7.51% | — |
| UTI Crisil Sdl Maturity June 2027 Index Fund Regular-growth | 65.2 | +0.40% | +1.68% | +2.98% | +5.68% | +7.35% | — |
| UTI Crisil Sdl Maturity June 2027 Index Fund Direct-growth | 65.2 | +0.42% | +1.74% | +3.10% | +5.94% | +7.61% | — |
| UTI Nifty Sdl Plus Aaa Psu Bond Apr 2028 75:25 Index Fund Regular-growth | 33.1 | +0.41% | +2.02% | +2.78% | +5.06% | +7.36% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 25,215.4 | +0.06% | +2.78% | +3.31% | +5.23% | +7.72% | +6.82% |
| Bharat Bond Etf - April 2031-growth | 13,467.9 | -0.11% | +3.14% | +3.46% | +4.97% | +7.74% | +6.74% |
| Bharat Bond Etf - April 2032-growth | 10,646.4 | +0.01% | +3.36% | +3.53% | +5.14% | +7.82% | — |
| Bharat Bond Fof - April 2030 Regular-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Regular-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth | 8,089.0 | +0.50% | +1.87% | +3.03% | +5.52% | +7.33% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth | 8,089.0 | +0.52% | +1.92% | +3.12% | +5.71% | +7.53% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-idcw Yearly | 8,089.0 | +0.50% | +1.87% | +3.03% | +5.52% | +7.33% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | ₹1,611.65 | +7.72% | +6.82% | — |
| Bharat Bond Etf - April 2031-growth | ₹1,440.62 | +7.74% | +6.74% | — |
| Bharat Bond Fof - April 2030 Regular-growth | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2030 Regular-idcw | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2030 Direct-growth | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2030 Direct-idcw | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2031 Direct-growth | ₹14.36 | +7.69% | +6.69% | — |
| Bharat Bond Fof - April 2031 Regular-growth | ₹14.36 | +7.69% | +6.69% | — |
| Bharat Bond Fof - April 2031 Direct-idcw | ₹14.36 | +7.69% | +6.69% | — |
| Bharat Bond Fof - April 2031 Regular-idcw | ₹14.36 | +7.69% | +6.69% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹12.91 |
| 31 Jul 2026 | ₹12.90 |
| 30 Jul 2026 | ₹12.89 |
| 29 Jul 2026 | ₹12.90 |
| 28 Jul 2026 | ₹12.90 |
| 27 Jul 2026 | ₹12.90 |
| 24 Jul 2026 | ₹12.88 |
| 23 Jul 2026 | ₹12.87 |
| 22 Jul 2026 | ₹12.87 |
| 21 Jul 2026 | ₹12.87 |
| 20 Jul 2026 | ₹12.87 |
| 17 Jul 2026 | ₹12.88 |
| 16 Jul 2026 | ₹12.88 |
| 15 Jul 2026 | ₹12.87 |
| 14 Jul 2026 | ₹12.86 |
| 13 Jul 2026 | ₹12.87 |
| 10 Jul 2026 | ₹12.86 |
| 09 Jul 2026 | ₹12.86 |
| 08 Jul 2026 | ₹12.85 |
| 07 Jul 2026 | ₹12.87 |
| 06 Jul 2026 | ₹12.86 |
| 03 Jul 2026 | ₹12.85 |
| 02 Jul 2026 | ₹12.86 |
| 01 Jul 2026 | ₹12.85 |
| 30 Jun 2026 | ₹12.84 |
| 29 Jun 2026 | ₹12.83 |
| 25 Jun 2026 | ₹12.82 |
| 24 Jun 2026 | ₹12.81 |
| 23 Jun 2026 | ₹12.80 |
| 22 Jun 2026 | ₹12.80 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹33.1 Cr
Since Launch
This Fund
Category Average
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UTI Nifty Sdl Plus Aaa Psu Bond Apr 2028 75:25 Index Fund Direct-growth Returns Comparison
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UTI Nifty Sdl Plus Aaa Psu Bond Apr 2028 75:25 Index Fund Direct-growth FAQ'S
- Sharpe Ratio: 1.02%
- Standard Deviation: 1.50%
- Sortino Ratio: 1.58%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under UTI Nifty Sdl Plus Aaa Psu Bond Apr 2028 75:25 Index Fund Direct-growth stand at approximately ₹ 33.1 crore.
The UTI Nifty Sdl Plus Aaa Psu Bond Apr 2028 75:25 Index Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 2.07%
- 6 Months Return: 2.89%
The historical growth of the UTI Nifty Sdl Plus Aaa Psu Bond Apr 2028 75:25 Index Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.59%
- Return Since Launch: 7.75%
The portfolio of UTI Nifty Sdl Plus Aaa Psu Bond Apr 2028 75:25 Index Fund Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 97.58%
- Other Assets: 2.42%
The UTI Nifty Sdl Plus Aaa Psu Bond Apr 2028 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 2028 75:25 Index Fund Direct-growth include:
- RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR28 FVRS10LAC – represents 7.99% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC – represents 7.62% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC – represents 7.57% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC – represents 7.66% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC – represents 7.66% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC – represents 7.72% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC – represents 7.53% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC – represents 7.44% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC – represents 7.47% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC – represents 7.47% of the portfolio
Major sector exposures in UTI Nifty Sdl Plus Aaa Psu Bond Apr 2028 75:25 Index Fund Direct-growth are:
- Financial – accounts for 308.70% of the portfolio
- Industrials – accounts for 3.09% of the portfolio
