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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) | 32.45 |
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 | 0.09 | 0.35 | 1.75 | 2.59 | 5.88 | 7.34 | 0.00 | 7.46 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 8.09 |
| N A B A R D | 7.70 |
| Power Fin.Corpn. | 7.15 |
| E X I M Bank | 0.62 |
| Uttar Pradesh 2028 | 28.23 |
| TAMIL NADU SDL 2028 | 19.64 |
| West Bengal 2028 | 15.69 |
| Haryana 2028 | 3.14 |
| KERALA 2028 | 3.14 |
| Haryana 2028 | 1.10 |
| West Bengal 2028 | 0.63 |
| GUJARAT 2028 | 0.31 |
| Net CA & Others | 4.56 |
