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Back OfficeUTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 27-Jan-2023 |
| Fund Manager | Sunil Patil |
| Net Assets(Rs. cr) | 170.99 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 0.45 | 1.42 | 2.82 | 6.99 | 0.00 | 0.00 | 7.24 |
| Category Avg | -0.07 | 0.36 | 1.72 | 1.64 | 7.26 | 7.59 | 6.37 | 7.05 |
| Category Best | 0.79 | 1.03 | 3.22 | 5.01 | 22.21 | 15.71 | 26.30 | 10.34 |
| Category Worst | -0.79 | -3.23 | -2.31 | -3.87 | -0.28 | 0.81 | 2.75 | 1.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 8.80 |
| N A B A R D | 8.21 |
| S I D B I | 5.45 |
| NTPC | 1.17 |
| West Bengal 2026 | 21.24 |
| Maharashtra 2026 | 15.34 |
| Tamil Nadu 2026 | 12.97 |
| Karnataka 2026 | 8.24 |
| Gujarat 2026 | 3.57 |
| West Bengal 2026 | 3.33 |
| Rajasthan 2026 | 2.36 |
| RAJASTHAN 2026 | 2.36 |
| Uttar Pradesh 2026 | 2.12 |
| Uttar pradesh 2026 | 1.18 |
| BIHAR 2026 | 0.30 |
| Haryana 2026 8.51 | 0.24 |
| Net CA & Others | 3.13 |
