Mutual Funds

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

12.36 +0.00
NAV(₹) as on 18/3/2026

0.01%
1D

6.50%
1Y

7.13%
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: 0.4	Launch Date: 10 Feb 2023
Exit Load: Nil	AUM: ₹ 171.49 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index
Fund Manager: 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 28/2/2026		16.66 %		83.34 %

TOP HOLDINGS

08.57% West Bengal SDL - 09-Mar-2026

21.01 %

Net Current Asset

16.66 %

08.51% Maharashtra SDL - 09-Mar-2026

13.42 %

08.53% Tamil Nadu SDL - 09-Mar-2026

12.83 %

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

8.17 %

08.28% Karnataka SDL - 06-Mar-2026

8.16 %

06.18% Gujarat SDL - 31-Mar-2026

3.56 %

08.10% West Bengal SDL - 23-Mar-2026

3.30 %

7.98% Punjab SDL - 20-Apr-2026

2.93 %

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

2.62 %

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

0.03 (in years)

5.10 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (18/3/2026)	10.12	10.82	11.65	12.36
Net Assets (Rs Crores)	17,046.68	17,399.75	17,736.06	17,148.80
Scheme Returns(%)(Absolute)	1.15	6.91	7.61	5.96
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	83/94	74/97	89/98	137/364

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
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.74 +0.00	10/3/2025	₹ 0.37	7.20%	-	-	7.21%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.35 +0.00	5/6/2024	₹ 12.22	6.86%	-	-	7.38%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.01 +0.01	22/11/2024	₹ 22.49	7.71%	-	-	7.56%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.14 +0.00	11/10/2023	₹ 22.76	6.54%	-	-	8.28%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.55 +0.00	24/3/2023	₹ 29.33	7.43%	-	-	7.91%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.01 +0.00	13/11/2024	₹ 35.84	7.60%	-	-	7.42%
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.86 +0.00	22/12/2023	₹ 45.79	6.44%	-	-	7.91%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.42 +0.00	23/3/2023	₹ 48.58	7.24%	-	-	7.52%
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 1259.72 +-1.03	29/3/2023	₹ 50.81	6.74%	-	-	8.06%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.96 +0.01	11/12/2024	₹ 51.67	7.69%	-	-	7.49%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS