Mutual Funds

UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg(G)
Debt | Low to Moderate | Debt - Gilt Fund

11.35 0.00
NAV(₹) as on 22/11/2024

-0.01%
1D

7.84%
1Y

-
3Y

-
5Y

UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.41	Launch Date: 10 Feb 2023
Exit Load: Nil	AUM: ₹ 177.37 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index
Fund Manager: Sunil Patil

FUND OBJECTIVE

The investment objective of the scheme is 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/10/2024		4.41 %		95.59 %

TOP HOLDINGS

NCD REC LTD - CRISIL-AAA

8.46 %

NCD NATIONAL BANK FO - CRISIL-AAA

7.88 %

Net Current Asset - Cash

4.41 %

NCD SMALL INDUSTRIES - CRISIL-AAA

2.82 %

NCD SMALL INDUSTRIES - ICRA-AAA

2.81 %

NCD NTPC LTD. - CRISIL-AAA

1.13 %

NCD SMALL INDUSTRIES - ICRA-AAA

0.78 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24
NAV (31/3/2024)	10.12	10.82
Net Assets (Rs Crores)	17,046.68	17,399.75
Scheme Returns(%)(Absolute)	1.15	6.91
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	83/94	74/97

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 11.78 +0.00	21/3/2022	₹ 2,213.15	8.49%	-	-	6.31%
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 11.65 +0.00	23/2/2022	₹ 2,226.13	8.72%	-	-	5.73%
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 11.72 +0.00	28/1/2022	₹ 4,141.53	8.23%	-	-	5.80%
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 11.67 +0.00	30/3/2022	₹ 759.5	8.74%	-	-	6.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 11.56 +0.00	24/11/2022	₹ 150.6	8.53%	-	-	7.52%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 11.54 +0.00	17/11/2022	₹ 114.03	8.14%	-	-	7.34%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 11.67 +-0.01	8/8/2022	₹ 150.1	8.98%	-	-	6.98%
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 11.85 +-0.01	11/10/2022	₹ 945.8	9.08%	-	-	8.35%
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 11.84 +0.00	12/10/2022	₹ 968.97	8.99%	-	-	8.29%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 11.76 +0.00	31/3/2022	₹ 1,883.78	8.45%	-	-	6.32%

Mutual Funds

ALLOCATION BY SECTOR

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