Mutual Funds
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg(G)
Debt  |   Low  |   Debt - Index Fund
12.24   +0.00
NAV(₹) as on 9/1/2026 		0.01%
  1D 		6.95%
  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:
₹ 170.23 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 ,Jaydeep Bhowal

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 31/12/2025 4.97 % 95.03 %
TOP HOLDINGS

08.57% West Bengal SDL - 09-Mar-2026
21.27 %

08.51% Maharashtra SDL - 09-Mar-2026
13.59 %

08.53% Tamil Nadu SDL - 09-Mar-2026
12.99 %

REC Ltd.-SR-219-BD 07.60% (28-Feb-2026)
8.83 %

08.28% Karnataka SDL - 06-Mar-2026
8.26 %

National Bank For Agriculture & Rural Development SR-23 G 7.57% (19-Mar-2026)
8.24 %

Net Current Asset
4.97 %

06.18% Gujarat SDL - 31-Mar-2026
3.59 %

08.10% West Bengal SDL - 23-Mar-2026
3.34 %

Small Industries Development Bank of India SR-V 07.23 % (09-Mar-2026)
2.65 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.18 (in years)

0.17 (in years)

5.58 %

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25 2025-26
NAV (9/1/2026) 10.12 10.82 11.65 12.24
Net Assets (Rs Crores) 17,046.68 17,399.75 17,736.06 17,022.93
Scheme Returns(%)(Absolute) 1.15 6.91 7.61 4.95
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 83/94 74/97 89/98 274/357
RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G)
Debt - Index Fund  |   Moderate |  10.64   +0.00  
10/3/2025 ₹ 0.37 - - - 7.64%
MDB Logo
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  11.30   +0.00  
21/3/2024 ₹ 8.3 5.12% - - 7.01%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.26   +0.00  
5/6/2024 ₹ 12.16 7.60% - - 7.73%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.22   +0.00  
15/3/2023 ₹ 20.89 7.68% - - 7.36%
MDB Logo
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.02   +0.00  
11/10/2023 ₹ 22.01 7.25% - - 8.52%
MDB Logo
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  10.92   +0.00  
22/11/2024 ₹ 22.52 8.32% - - 8.09%
MDB Logo
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.44   +0.00  
22/2/2023 ₹ 25.02 7.96% - - 7.88%
MDB Logo
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.44   +0.00  
24/3/2023 ₹ 28.68 8.12% - - 8.10%
MDB Logo
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.44   +0.00  
3/3/2023 ₹ 34.38 7.87% - - 7.94%
MDB Logo
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.42   +0.00  
27/2/2023 ₹ 35.24 7.75% - - 7.84%