UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Regular Growth

Debt - Gilt FundNA

Riskometer

Low to Moderate

AUM

42CR

NAV

11.682

Day Change

0.0128%

Min SIP

₹1,000

Min Lumpsum

₹5,000

One Year Nav Chart

Returns

Invest

Value of

Years

This Scheme

Investment

₹12000

Cur. Value

₹12520.09

Gain

₹520.09

CAGR

7.8118%

CAGR as on

3/12/2025

Peer Comparison

Funds Name

Rating

Returns

ICICI Prudential Gilt Fund Growth

7.1%

SBI Magnum Gilt Fund Regular Growth

6.8%

DSP Gilt Fund Regular Growth

6.7%

HDFC Gilt Fund Growth

5.8%

Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Growth

0.0%

Bandhan CRISIL IBX Gilt April 2028 Index Fund Regular Growth

0.0%

DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund Regular Growth

0.0%

Axis CRISIL IBX SDL May 2027 Index Fund Regular Growth

0.0%

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Regular Growth

0.0%

Mirae Asset Nifty SDL Jun 2027 Index Fund Regular Growth

0.0%

ICICI Prudential Nifty G Sec Dec 2030 Index Fund Regular Growth

0.0%

ICICI Prudential Nifty SDL Dec 2028 Index Fund Regular Growth

0.0%

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Growth

0.0%

ICICI Prudential Nifty SDL Sep 2027 Index Fund Regular Growth

0.0%

HDFC Nifty G Sec Jun 2027 Index Fund Regular Growth

0.0%

HDFC Nifty G Sec Dec 2026 Index Fund Regular Growth

0.0%

Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund Regular Growth

0.0%

SBI CRISIL IBX Gilt Index April 2029 Fund Regular Growth

0.0%

SBI CRISIL IBX SDL Index September 2027 Fund Regular Growth

0.0%

Bandhan Government Securities Fund Investment Plan Regular Growth

6.5%

Aditya Birla Sun Life Government Securities Fund Growth

6.4%

Kotak Gilt Fund Regular Growth

6.2%

Nippon India Gilt Securities Fund Growth

5.8%

Invesco India Gilt Fund Growth

5.4%

Baroda BNP Paribas Gilt Fund Regular Growth

5.9%

Canara Robeco Gilt Fund Regular Growth

5.6%

PGIM India Gilt Fund Growth

5.6%

LIC MF Gilt Fund PF Plan Growth

5.5%

LIC MF Gilt Fund Regular Growth

5.5%

Tata Gilt Securities Fund Regular Growth

5.4%

HSBC Gilt Fund Regular Growth

5.3%

Franklin India Government Securities Fund Growth

4.9%

Quant Gilt Fund Regular Growth

0.0%

Edelweiss Government Securities Fund Regular Growth

N/A

7.0%

Axis Gilt Fund Regular Growth

N/A

6.6%

UTI Gilt Fund Regular Growth

N/A

5.9%

Bandhan CRISIL IBX 90:10 SDL Plus Gilt September 2027 Index Fund Regular Growth

N/A

0.0%

Bandhan CRISIL IBX 90:10 SDL Plus Gilt November 2026 Index Fund Regular Growth

N/A

0.0%

Union Gilt Fund Regular Growth

N/A

0.0%

HDFC Nifty G Sec Jul 2031 Index Fund Regular Growth

N/A

0.0%

Kotak Nifty SDL Jul 2026 Index Fund Regular Growth

N/A

0.0%

Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund Regular Growth

N/A

0.0%

Bandhan CRISIL IBX Gilt April 2026 Index Fund Regular Growth

N/A

0.0%

Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund Regular Growth

N/A

0.0%

Nippon India Nifty SDL Plus G Sec Jun 2028 Maturity 70:30 Index Fund Regular Growth

N/A

0.0%

HDFC Nifty SDL Oct 2026 Index Fund Regular Growth

N/A

0.0%

HDFC Nifty G Sec Sep 2032 Index Fund Regular Growth

N/A

0.0%

Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund Regular Growth

N/A

0.0%

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Regular Growth

N/A

0.0%

Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Regular Growth

N/A

0.0%

Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Growth

N/A

0.0%

SBI CRISIL IBX Gilt Index June 2036 Fund Regular Growth

N/A

0.0%

Tata CRISIL IBX Gilt Index April 2026 Index Fund Regular Growth

N/A

0.0%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Regular Growth

N/A

0.0%

Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Regular Growth

N/A

0.0%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Regular Growth

N/A

0.0%

Axis Nifty SDL September 2026 Debt Index Fund Regular Growth

N/A

0.0%

Nippon India Nifty G Sec Sep 2027 Maturity Index Fund Regular Growth

N/A

0.0%

Nippon India Nifty G Sec Jun 2036 Maturity Index Fund Regular Growth

N/A

0.0%

ICICI Prudential Nifty SDL Sep 2026 Index Fund Regular Growth

N/A

0.0%

UTI CRISIL SDL Maturity April 2033 Index Fund Regular Growth

N/A

0.0%

Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Regular Growth

N/A

0.0%

Tata Nifty G Sec Dec 2029 Index Fund Regular Growth

N/A

0.0%

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Regular Growth

N/A

0.0%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Regular Growth

N/A

0.0%

Tata Nifty G Sec Dec 2026 Index Fund Regular Growth

N/A

0.0%

DSP CRISIL SDL Plus G Sec Apr 2033 50:50 Index Fund Regular Growth

N/A

0.0%

DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index Fund Regular Growth

N/A

0.0%

UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Regular Growth

N/A

0.0%

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Regular Growth

N/A

0.0%

Bandhan CRISIL IBX Gilt April 2032 Index Fund Regular Growth

N/A

0.0%

Kotak Nifty SDL Jul 2033 Index Fund Regular Growth

N/A

0.0%

PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Regular Growth

N/A

0.0%

Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Regular Growth

N/A

0.0%

Nippon India Nifty G Sec Oct 2028 Maturity Index Fund Regular Growth

N/A

0.0%

HSBC CRISIL IBX Gilt June 2027 Index Fund Regular Growth

N/A

0.0%

HDFC NIFTY G Sec Apr 2029 Index Fund Regular Growth

N/A

0.0%

HDFC NIFTY G Sec Jun 2036 Index Fund Regular Growth

N/A

0.0%

Invesco India Nifty G sec Sep 2032 Index Fund Regular Growth

N/A

0.0%

Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Regular Growth

N/A

0.0%

Mirae Asset Nifty SDL June 2028 Index Fund Regular Growth

N/A

0.0%

HDFC NIFTY SDL Plus G Sec Jun 2027 40:60 Index Fund Regular Growth

N/A

0.0%

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Regular Growth

N/A

0.0%

Invesco India Nifty G sec Jul 2027 Index Fund Regular Growth

N/A

0.0%

Kotak Nifty G Sec July 2033 Index Fund Regular Growth

N/A

0.0%

Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund Regular Growth

N/A

0.0%

Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Regular Growth

N/A

0.0%

Axis CRISIL IBX SDL June 2034 Debt Index Fund Regular Growth

N/A

0.0%

Bajaj Finserv Gilt Fund Regular Growth

N/A

0.0%

Bandhan CRISIL IBX 10:90 Gilt + SDL Index Dec 2029 Fund Regular Growth

N/A

0.0%

Details

Exit Load

Nil

Benchmark

N/A

Expense Ratio

0.4%

Who is Eligible

Individuals

Lock-in Period

0 Years

YTM

7.09%

YTM

7.09%

Portfolio Turnover

Age

2 yrs 15 d

Modified Duration

2.52years

Avg Maturity

2.94years

Quarterly Returns of (%)

Year

2024

2.07%

1.7%

2.65%

1.41%

2023

1.18%

2.07%

1.17%

1.84%

Fund Manager

Name

Sunil Patil

Since

01/02/2003

service@uti.co.in

Asset Allocation as on date: 2/27/2025

Equity

Debt 100.0%

Others 0.0%

Top Holdings

Allocation by Credit Quality

NCD REC LTD

7.1%

NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

6.6%

NCD POWER FINANCE CORPORATION LTD.

4.1%

NCD POWER FINANCE CORPORATION LTD.

2.9%

NCD REC LTD

1.2%

NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

1.2%

NCD POWER FINANCE CORPORATION LTD.

0.5%

7.98% UP SDL MAT - 11/04/2028

22.2%

8.05% TN SDL MAT - 18/04/2028

15.5%

6.97% MH SDL MAT - 18/02/2028

13.8%

08.09% WESTBENGAL SDL 27/03/2028

12.4%

8.45% HARYANA SDL MAT - 07/03/2028

2.5%

8.14% HR SDL MAT - 27/03/28

2.5%

08.29% WESTBENGAL SDL 21/02/2028

1.7%

NET CURRENT ASSETS

5.9%

Scheme Document

Disclaimer

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.