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) | 170.25 |
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 | 0.11 | 0.48 | 1.35 | 3.27 | 7.05 | 0.00 | 0.00 | 7.34 |
| Category Avg | 0.19 | 0.82 | 1.07 | 2.98 | 7.59 | 7.97 | 6.55 | 7.09 |
| Category Best | 2.13 | 2.18 | 2.49 | 15.06 | 22.63 | 27.06 | 26.35 | 16.68 |
| Category Worst | -18.58 | -18.30 | -17.61 | -16.27 | -13.57 | -0.03 | 3.12 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 8.85 |
| N A B A R D | 8.26 |
| S I D B I | 5.48 |
| NTPC | 1.18 |
| West Bengal 2026 | 21.40 |
| Maharashtra 2026 | 15.45 |
| Tamil Nadu 2026 | 13.07 |
| Karnataka 2026 | 8.30 |
| Gujarat 2026 | 3.59 |
| West Bengal 2026 | 3.35 |
| Rajasthan 2026 | 2.38 |
| RAJASTHAN 2026 | 2.38 |
| Uttar Pradesh 2026 | 2.14 |
| Uttar pradesh 2026 | 1.19 |
| BIHAR 2026 | 0.30 |
| Haryana 2026 | 0.24 |
| Net CA & Others | 2.44 |
