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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 | Jaydeep Bhowal |
| Net Assets(Rs. cr) | 32.89 |
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 | 0.57 | 0.85 | 0.98 | 2.30 | 4.98 | 7.31 | 0.00 | 7.73 |
| Category Avg | 0.12 | 0.28 | 0.49 | 1.66 | 3.32 | 6.76 | 6.34 | 6.70 |
| Category Best | 0.73 | 1.18 | 7.35 | 64.02 | 72.24 | 30.01 | 27.73 | 13.52 |
| Category Worst | -0.49 | -1.42 | -1.53 | -1.28 | -3.68 | 0.16 | 2.43 | 0.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.63 |
| REC Ltd | 7.95 |
| Power Fin.Corpn. | 7.04 |
| E X I M Bank | 0.61 |
| Uttar Pradesh 2028 | 27.74 |
| TAMIL NADU SDL 2028 | 19.30 |
| West Bengal 2028 | 15.42 |
| Haryana 2028 | 3.10 |
| Haryana 2028 | 3.09 |
| KERALA 2028 | 3.08 |
| GUJARAT 2028 | 0.77 |
| West Bengal 2028 | 0.62 |
| Net CA & Others | 2.66 |
