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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) | 170.23 |
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 | 0.10 | 0.46 | 1.37 | 2.73 | 6.92 | 0.00 | 0.00 | 7.17 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 8.83 |
| N A B A R D | 8.24 |
| S I D B I | 5.18 |
| NTPC | 1.18 |
| West Bengal 2026 | 21.27 |
| Maharashtra 2026 | 13.59 |
| Tamil Nadu 2026 | 12.99 |
| Karnataka 2026 | 8.26 |
| Gujarat 2026 | 3.59 |
| West Bengal 2026 | 3.34 |
| RAJASTHAN 2026 | 2.36 |
| Rajasthan 2026 | 2.36 |
| Uttar Pradesh 2026 | 2.13 |
| Uttar pradesh 2026 | 1.18 |
| BIHAR 2026 | 0.30 |
| Haryana 2026 8.51 | 0.24 |
| Net CA & Others | 4.97 |
