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Back OfficeUTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 24-Feb-2023 |
| Fund Manager | Sunil Patil |
| Net Assets(Rs. cr) | 34.38 |
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 | 0.14 | 1.17 | 2.26 | 7.92 | 0.00 | 0.00 | 8.08 |
| 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 |
|---|---|
| N A B A R D | 9.00 |
| REC Ltd | 7.77 |
| Power Fin.Corpn. | 5.65 |
| E X I M Bank | 0.59 |
| Uttar Pradesh 2028 | 27.10 |
| TAMIL NADU SDL 2028 | 18.86 |
| West Bengal 2028 | 15.06 |
| Haryana 2028 | 3.03 |
| Haryana 2028 | 3.01 |
| KERALA 2028 | 3.01 |
| West Bengal 2028 | 0.60 |
| Net CA & Others | 6.32 |
