Mutual Funds
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Index Fund
12.01   +0.00
NAV(₹) as on 5/9/2025 		0.03%
  1D 		7.36%
  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:
₹ 169.72 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 31/8/2025 4.94 % 95.06 %
TOP HOLDINGS

08.57% West Bengal SDL - 09-Mar-2026
21.51 %

08.51% Maharashtra SDL - 09-Mar-2026
15.53 %

08.53% Tamil Nadu SDL - 09-Mar-2026
13.13 %

REC Ltd.-SR-219-BD 07.60% (28-Feb-2026)
8.89 %

08.28% Karnataka SDL - 06-Mar-2026
8.34 %

National Bank For Agriculture & Rural Development SR-23 G 7.57% (19-Mar-2026)
8.29 %

Net Current Asset
4.94 %

08.10% West Bengal SDL - 23-Mar-2026
3.37 %

Small Industries Development Bank of India SR-V 07.23 % (09-Mar-2026)
2.66 %

08.55% Rajasthan SDL - 09-Mar-2026
2.39 %

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

0.51 (in years)

0.48 (in years)

5.98 %

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 to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.27   +0.00  
9/12/2022 ₹ 751.16 8.03% - - 7.74%
MDB Logo
HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.61   +0.01  
10/11/2022 ₹ 675.9 8.46% - - 8.57%
MDB Logo
Kotak Nifty SDL Jul 2026 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.12   +0.01  
22/12/2022 ₹ 104.26 7.47% - - 7.37%
MDB Logo
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.48   +0.01  
13/10/2022 ₹ 549.52 8.18% - - 7.94%
MDB Logo
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.42   +0.02  
29/11/2022 ₹ 563.14 7.27% - - 8.14%
MDB Logo
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.24   +0.00  
20/10/2022 ₹ 408.35 6.96% - - 7.28%
MDB Logo
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.23   +0.02  
20/2/2023 ₹ 320.91 8.12% - - 8.24%
MDB Logo
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.35   +0.01  
24/11/2022 ₹ 353.6 8.07% - - 7.88%
MDB Logo
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.76   +0.03  
11/10/2022 ₹ 977.26 7.08% - - 8.75%
MDB Logo
HDFC Nifty SDL Oct 2026 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.11   +0.00  
24/2/2023 ₹ 199.8 7.68% - - 7.86%