Mutual Funds
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg(G)
Debt  |   Low  |   Debt - Index Fund
12.12   +0.01
NAV(₹) as on 3/11/2025 		0.04%
  1D 		7.06%
  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:
₹ 170.99 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 31/10/2025 3.02 % 96.98 %
TOP HOLDINGS

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

08.51% Maharashtra SDL - 09-Mar-2026
15.36 %

08.53% Tamil Nadu SDL - 09-Mar-2026
12.98 %

REC Ltd.-SR-219-BD 07.60% (28-Feb-2026)
8.80 %

08.28% Karnataka SDL - 06-Mar-2026
8.25 %

National Bank For Agriculture & Rural Development SR-23 G 7.57% (19-Mar-2026)
8.22 %

06.18% Gujarat SDL - 31-Mar-2026
3.57 %

08.10% West Bengal SDL - 23-Mar-2026
3.33 %

Net Current Asset
3.02 %

Small Industries Development Bank of India SR-V 07.23 % (09-Mar-2026)
2.64 %

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

0.43 (in years)

0.41 (in years)

5.85 %

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25
NAV (31/3/2025) 10.12 10.82 11.65
Net Assets (Rs Crores) 17,046.68 17,399.75 17,736.06
Scheme Returns(%)(Absolute) 1.15 6.91 7.61
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 83/94 74/97 89/98
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 |  10.57   +0.01  
10/3/2025 ₹ 0.38 - - - 8.74%
MDB Logo
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  10.63   +0.01  
27/1/2025 ₹ 8.51 - - - 8.26%
MDB Logo
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  11.33   +0.02  
21/3/2024 ₹ 10.1 6.56% - - 8.00%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.15   +0.01  
5/6/2024 ₹ 11.56 7.82% - - 8.00%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.10   +0.01  
15/3/2023 ₹ 20.69 7.73% - - 7.49%
MDB Logo
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  11.95   +0.02  
11/10/2023 ₹ 20.82 8.15% - - 9.01%
MDB Logo
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  10.83   +0.01  
22/11/2024 ₹ 24.04 - - - 8.75%
MDB Logo
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.32   +0.01  
22/2/2023 ₹ 25.08 8.08% - - 8.04%
MDB Logo
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.33   +0.01  
24/3/2023 ₹ 29.51 8.21% - - 8.32%
MDB Logo
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.30   +0.00  
10/3/2023 ₹ 31.51 7.96% - - 8.10%