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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 | Sunil Patil |
| Net Assets(Rs. cr) | 33.82 |
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 | 0.18 | 0.83 | 1.12 | 3.70 | 8.03 | 0.00 | 0.00 | 8.17 |
| 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 |
|---|---|
| N A B A R D | 9.16 |
| REC Ltd | 7.94 |
| Power Fin.Corpn. | 5.77 |
| E X I M Bank | 0.60 |
| Uttar Pradesh 2028 | 27.52 |
| TAMIL NADU SDL 2028 | 19.16 |
| West Bengal 2028 | 15.32 |
| Haryana 2028 | 3.09 |
| Haryana 2028 | 3.07 |
| KERALA 2028 | 3.06 |
| West Bengal 2028 | 0.61 |
| Net CA & Others | 4.68 |
