UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund - Direct Plan Growth | UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund - Direct Plan NAV Today [12.53], Performance & History

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Other Index/ETF Direct Growth

Regular

Direct

3 Year Absolute Returns

22.77% ↑

NAV (₹) on 30 Apr 2026

12.53

1 Day NAV Change

0.01%

Risk Level

Low to Moderate Risk

Rating

UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by UTI Asset Management Co. Ltd.. Launched on 27 Jan 2023, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

27 Jan 2023

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 170.51 Cr.

Benchmark

Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index

Expense Ratio

0.14%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 170.51 Cr

Debt

537.02%

Other Assets & Liabilities

62.98%

Sector Holdings

Sectors	Weightage
Others - Not Mentioned	49.77%
Government Securities	38.72%
Current Assets	11.51%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
182 DAYS T-BILL - 30/04/2026	31.80%	₹ 54.64	Others - Not Mentioned
7.98% PN SDL MAT - 20/04/2026	29.75%	₹ 51.11	Others
7.96% PN SDL MAT - 27/04/2026	8.75%	₹ 15.04	Others
SIDBI - 26/03/2026	8.72%	₹ 14.98	Others
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	8.15%	₹ 14	Finance - Banks - Public Sector
6.18% GJ SDL MAT - 31/03/2026	3.55%	₹ 6.10	Finance & Investments
8.10% WB SDL 23/03/2026	3.29%	₹ 5.65	Others
NET CURRENT ASSETS	3.08%	₹ 5.30	Others
NABARD - 25/03/2026	1.74%	₹ 3	Others
NTPC LTD.	1.16%	₹ 2	Power - Generation/Distribution

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.24%	6.08%	7.19%	7.08%
Category returns	3.05%	4.30%	10.57%	15.25%

Fund Objective

The investment objective of the scheme is to track the Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2026, subject to ... Read more

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC NIFTY50 Value 20 ETF ETF Regular	₹125.26	-7.48%	32.93%	0.00%	₹35	0.20%	Very High
ICICI Prudential Nifty50 Value 20 ETF ETF Regular	₹13.57	-7.52%	32.56%	71.62%	₹172	0.25%	Very High
Nippon India ETF Nifty 50 Value 20 ETF Regular	₹139.28	-7.51%	32.43%	70.68%	₹153	0.16%	Very High
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan Index Direct	₹17.63	-7.61%	32.30%	70.55%	₹947	0.25%	Very High
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan Index Direct	₹17.63	-7.61%	32.30%	70.55%	₹947	0.25%	Very High
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan Index Direct	₹17.63	-7.61%	32.30%	70.55%	₹947	0.25%	Very High
Mirae Asset Nifty Financial Services ETF ETF Regular	₹25.97	-4.36%	32.27%	0.00%	₹391	0.13%	Very High
DSP Nifty 50 Equal Weight Index Fund - Direct Plan Index Direct	₹21.68	-1.55%	32.23%	61.19%	₹2,523	0.40%	Very High
DSP Nifty 50 Equal Weight Index Fund - Direct Plan Index Direct	₹21.68	-1.55%	32.23%	61.19%	₹2,523	0.40%	Very High
ICICI Prudential Nifty 50 ETF ETF Regular	₹263.22	-5.17%	32.04%	68.27%	₹36,877	0.02%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Large Cap Fund - Direct Plan Largecap Direct	₹279.62	-5.60%	33.08%	62.60%	₹11,203	0.93%	Very High
UTI Childrens Equity Fund Hybrid Regular	₹78.17	-5.32%	32.61%	57.05%	₹1,010	2.26%	Very High
UTI Childrens Equity Fund Hybrid Regular	₹78.17	-5.32%	32.61%	57.05%	₹1,010	2.26%	Very High
UTI Retirement Fund Hybrid Regular	₹49.25	0.24%	32.45%	59.55%	₹4,476	1.69%	High
UTI Nifty 50 ETF ETF Regular	₹257.49	-5.16%	31.98%	68.12%	₹64,007	0.05%	Very High
UTI Nifty 50 Index Fund - Direct Plan Index Direct	₹163.44	-5.33%	31.29%	66.66%	₹24,433	0.20%	Very High
UTI Nifty 50 Index Fund - Direct Plan Index Direct	₹82.34	-5.33%	31.29%	66.66%	₹24,433	0.20%	Very High
UTI Nifty 50 Index Fund - Direct Plan Index Direct	₹82.34	-5.33%	31.29%	66.66%	₹24,433	0.20%	Very High
UTI Master Equity Plan Unit Scheme (MEPUS) ELSS Regular	₹212.68	-5.91%	31.09%	61.14%	₹2,559	1.44%	Very High
UTI Nifty 50 Index Fund Index Regular	₹81.12	-5.44%	30.81%	65.71%	₹24,433	0.32%	Very High

FAQs

What is the current NAV of UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund - Direct Plan Growth is ₹12.53 as of 30 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund - Direct Plan Growth is ₹170.51 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund - Direct Plan Growth?

UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund - Direct Plan Growth has delivered returns of 6.08% (1 Year), 7.08% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund - Direct Plan Growth?

UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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