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Back OfficeUTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 24-Feb-2023 |
| Fund Manager | Jaydeep Bhowal |
| Net Assets(Rs. cr) | 32.85 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.17 | 0.56 | 1.82 | 2.84 | 5.02 | 7.24 | 0.00 | 7.52 |
| Category Avg | 0.18 | 0.54 | 2.12 | 3.47 | 5.12 | 7.33 | 6.62 | 6.89 |
| Category Best | 2.12 | 18.15 | 18.54 | 61.74 | 73.61 | 30.58 | 27.76 | 15.52 |
| Category Worst | -1.03 | -1.69 | -24.11 | -24.11 | -22.99 | -4.74 | -0.69 | 0.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.39 |
| REC Ltd | 8.02 |
| Power Fin.Corpn. | 7.10 |
| E X I M Bank | 0.61 |
| Uttar Pradesh 2028 | 27.96 |
| TAMIL NADU SDL 2028 | 19.47 |
| West Bengal 2028 | 15.55 |
| Haryana 2028 | 3.13 |
| Haryana 2028 | 3.12 |
| KERALA 2028 | 3.11 |
| West Bengal 2028 | 0.62 |
| GUJARAT 2028 | 0.31 |
| Net CA & Others | 2.63 |
