UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 03-03-2023
AUM:
₹ 40.84 Cr
Expense Ratio
0.42%
Benchmark
Nifty SDL Plus AAA PSU Bond Apr 2028 75:25
ISIN
INF789F1AXQ5
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 2028- 75:25 Index Fund - Regular Plan - Growth Option | 6.56 | - | - |
| 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
10.9189
Last change
-0.01 (-0.0733%)
Fund Size (AUM)
₹ 40.84 Cr
Performance
7.6% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Sunil Madhukar Patil
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.98% Uttar Pradesh State 11/04/2028 | 22.4 |
| 8.05% Tamilnadu State 18/04/2028 | 17.47 |
| 6.97% Maharashtra State 18/02/2028 | 13.86 |
| 8.09% West Bengal State 27/03/2028 | 12.49 |
| 8.01% REC Ltd. 24/03/2028 | 7.21 |
| 7.62% National Bank For Agriculture & Rural Development 31/01/2028 | 6.94 |
| 7.74% Power Finance Corporation Ltd. 29/01/2028 | 4.41 |
| 7.59% Power Finance Corporation Ltd. 17/01/2028 | 2.93 |
| Others | 2.52 |
| 8.45% Haryana State 07/03/2028 | 2.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 75.52 |
| Financial | 24.47 |
| N/A | 0.01 |