UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Regular Growth
Debt - Gilt FundNA
Riskometer
Low to Moderate
AUM
179CR
NAV
11.595
Day Change
0.044%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Peer Comparison
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.41%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.07%
Portfolio Turnover
NA
Age
2 yrs 1 m 4 d
Modified Duration
0.91years
Avg Maturity
1.0years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.88%
1.76%
2.04%
1.53%
2023
1.15%
1.71%
1.29%
1.7%
Fund Manager
Asset Allocation as on date: 2/27/2025
Equity
Debt 100.0%
Others 0.0%
Top Holdings
Allocation by Credit Quality
NCD REC LTD
8.4%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
7.8%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
2.8%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
2.8%
NCD NTPC LTD.
1.1%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
0.7%
8.57% WB SDL MAT - 09/03/2026
20.4%
8.51 MH SDL-09/03/2026
14.8%
8.53% TN SDL MAT - 09/03/2026
12.5%
8.28% KA SDL MAT - 06/03/2026
11.3%
8.10% WB SDL 23/03/2026
3.2%
08.65% RAJASTHAN SDL 24/02/2026
2.3%
8.55% RJ SDL MAT 09/03/2026
2.3%
8.58% UP 2026-09/03/26
2.0%
8.83% UP SDL 24/02/2026
1.1%
6.18% GJ SDL MAT - 31/03/2026
0.6%
8.54% BR SDL MAT 10/02/2026
0.3%
8.51% HR SDL MAT 10/02/2026
0.2%
NET CURRENT ASSETS
5.4%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.