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

Debt - Gilt FundNA
meter
Riskometer
Low to Moderate
aum
AUM
42CR
nav
NAV
11.682
day change
Day Change
0.0128%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹5,000
One Year Nav Chart
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Returns
Peer Comparison
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.4%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.09%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
2 yrs 11 d
Modified Duration
Modified Duration
2.52years
Avg Maturity
Avg Maturity
2.94years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
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
Email
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 information 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.