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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) | 34.36 |
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 | 0.28 | 0.21 | 1.27 | 2.33 | 5.64 | 7.56 | 0.00 | 7.80 |
| Category Avg | 0.37 | 0.61 | 1.50 | 1.99 | 4.62 | 7.25 | 6.56 | 6.92 |
| Category Best | 6.32 | 6.37 | 57.99 | 65.43 | 75.39 | 30.39 | 26.93 | 15.82 |
| Category Worst | -0.49 | -0.50 | -1.11 | -1.53 | -2.93 | 0.53 | 2.72 | 0.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.92 |
| REC Ltd | 7.70 |
| Power Fin.Corpn. | 6.81 |
| E X I M Bank | 0.59 |
| Uttar Pradesh 2028 | 26.75 |
| TAMIL NADU SDL 2028 | 18.62 |
| West Bengal 2028 | 14.87 |
| Haryana 2028 | 2.99 |
| Haryana 2028 | 2.98 |
| KERALA 2028 | 2.97 |
| GUJARAT 2028 | 0.74 |
| West Bengal 2028 | 0.60 |
| Net CA & Others | 5.46 |
