anubhai
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) | 169.29 |
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 | 0.09 | 0.42 | 1.62 | 3.83 | 7.51 | 0.00 | 0.00 | 7.44 |
| Category Avg | -0.11 | -0.04 | 0.70 | 4.39 | 8.22 | 7.66 | 6.52 | 7.07 |
| Category Best | 0.19 | 0.75 | 3.23 | 18.39 | 23.25 | 15.60 | 26.29 | 10.43 |
| Category Worst | -1.12 | -2.00 | -3.97 | -0.78 | -1.19 | 1.22 | 3.07 | 0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 8.92 |
| N A B A R D | 8.32 |
| S I D B I | 5.52 |
| NTPC | 1.19 |
| West Bengal 2026 | 21.62 |
| Maharashtra 2026 | 15.61 |
| Tamil Nadu 2026 | 13.20 |
| Karnataka 2026 | 8.38 |
| West Bengal 2026 | 3.39 |
| Rajasthan 2026 | 2.40 |
| RAJASTHAN 2026 | 2.40 |
| Uttar Pradesh 2026 | 2.16 |
| Uttar pradesh 2026 | 1.20 |
| Gujarat 2026 | 0.65 |
| BIHAR 2026 | 0.30 |
| Haryana 2026 | 0.24 |
| Net CA & Others | 4.49 |
