Mutual Funds

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

11.78 +0.01
NAV(₹) as on 14/5/2025

0.07%
1D

8.02%
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: ₹ 174.92 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 30/4/2025		2.77 %		97.23 %

TOP HOLDINGS

NCD REC LTD - CRISIL-AAA

8.62 %

NCD NATIONAL BANK FO - CRISIL-AAA

8.04 %

NCD SMALL INDUSTRIES - CRISIL-AAA

2.87 %

NCD SMALL INDUSTRIES - ICRA-AAA

2.87 %

Net Current Asset - Cash

2.77 %

NCD NTPC LTD. - CRISIL-AAA

1.15 %

NCD SMALL INDUSTRIES - ICRA-AAA

0.74 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

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
HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 12.04 +0.01	9/12/2022	₹ 748.26	9.17%	-	-	7.95%
HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.57 +0.02	10/11/2022	₹ 711.35	12.10%	-	-	9.56%
Kotak Nifty SDL Jul 2026 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 11.89 +0.00	22/12/2022	₹ 102.52	8.22%	-	-	7.49%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.48 +0.02	29/11/2022	₹ 536.03	11.68%	-	-	9.45%
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 12.03 +0.01	20/10/2022	₹ 441.57	7.68%	-	-	7.46%
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.11 +0.01	20/2/2023	₹ 327.1	10.70%	-	-	8.97%
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 12.18 +0.02	24/11/2022	₹ 412.63	9.94%	-	-	8.32%
HDFC Nifty SDL Oct 2026 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 11.87 +0.00	24/2/2023	₹ 200.19	8.46%	-	-	8.05%
HDFC Nifty G-Sec Dec 2026 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 12.06 +0.01	10/11/2022	₹ 1,351.76	8.48%	-	-	7.76%
HDFC Nifty G-Sec Sep 2032 Index Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.49 +0.03	9/12/2022	₹ 653.8	12.08%	-	-	9.59%

Mutual Funds

ALLOCATION BY SECTOR

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