UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Regular Growth
Get the latest NAV of UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Regular Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.11
1D
NAV as on 26 Jun 2025
8.62%/per year
Since Inception
▲▼
Fund Performance
as on (26-Jun-25)
Peer comparison
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Regular Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Regular Growth Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Debt & Cash 100%
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Regular Growth Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Debt & Cash 100%
Top 2 Sectors in May were Government, Corporate
Government
83%
Corporate
14%
Government
80%
Corporate
16%
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Regular Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.4% |
Benchmark | Nifty SDL Plus AAA PSU Bond Apr28 75:25 |
| AUM | ₹34 Cr |
| Inception Date | 3 March, 2023 |
| Min Lumpsum/SIP | ₹5000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 8.01% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
About UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Regular Growth
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Regular Growth is a debt fund. This fund was started on 3 March, 2023. The fund is managed by Sunil Patil. This fund is suitable to keep your money safe.
Key Parameters
- UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Regular Growth has ₹34 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Regular Growth has given a CAGR return of 8.62% since inception. Over the last 1 year the fund has given a CAGR return of 9.63%.
Holdings
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Regular Growth has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are 07.98 Up SDL 2028, 08.05 Tn Sdl 2028apr, 08.09 Wb Sdl 2028mar, Rural Electrification Corporation Limited, National Bank For Agriculture And Rural Development
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Regular Growth
The investment objective of the scheme is to track the Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2028, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Regular Growth has no lock in period.
Fund Manager
Sunil Patil
Fund Manager of UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Regular Growth, since 8 March 2023
- AUM of the fund stands at 34.5 Cr as of May'25
- AUM decreased by 8 Cr between May'25 and Apr'25
More funds from UTI
5Y CAGR
▲ 9.28
5Y CAGR
▲ 6.52
Frequently Asked Questions for UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Regular Growth
How do I invest in UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Regular Growth?
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