UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 10-02-2023
AUM:
₹ 173.85 Cr
Expense Ratio
0.42%
Benchmark
Nifty SDL Plus AAA PSU Bond Apr 2026 75:25
ISIN
INF789F1AXK8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Sunil Madhukar Patil
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option | 6.72 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.9082
Last change
-0 (-0.0028%)
Fund Size (AUM)
₹ 173.85 Cr
Performance
7.12% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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 tracking errors.
Fund Manager
Sunil Madhukar Patil
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 8.57% West Bengal State 09/03/2026 | 21.11 |
| 8.51% Maharashtra State 09/03/2026 | 15.98 |
| 8.53% Tamilnadu State 09/03/2026 | 12.89 |
| 8.28% Karnataka State 06/03/2026 | 11.68 |
| 7.6% REC Ltd. 28/02/2026 | 8.61 |
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | 8.02 |
| 8.1% West Bengal State 23/03/2026 | 3.29 |
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | 2.86 |
| 7.23% Small Industries Devp. Bank of India Ltd. 09/03/2026 | 2.85 |
| 8.55% Rajasthan State 09/03/2026 | 2.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 75.45 |
| Financial | 23.42 |
| Energy | 1.15 |