Mutual Funds

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

12.41 +0.00
NAV(₹) as on 16/4/2026

0.01%
1D

5.92%
1Y

6.84%
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: ₹ 171.30 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 31/3/2026		6.18 %		93.82 %

TOP HOLDINGS

182 Days Treasury Bill - 30-Apr-2026

31.97 %

7.98% Punjab SDL - 20-Apr-2026

29.81 %

182 Days Treasury Bill - 24-Apr-2026

11.64 %

91 Days Treasury Bill - 30-Apr-2026

11.63 %

7.96% Punjab SDL - 27-Apr-2026

8.77 %

Net Current Asset

6.18 %

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

0.07 (in years)

5.45 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.12	10.82	11.65	12.38
Net Assets (Rs Crores)	17,046.68	17,399.75	17,736.06	17,129.57
Scheme Returns(%)(Absolute)	1.15	6.91	7.61	6.14
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	83/94	74/97	89/98	81/366

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 \| 10.75 +0.00	10/3/2025	₹ 0.39	4.70%	-	-	6.82%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.40 +0.01	5/6/2024	₹ 12.23	5.95%	-	-	7.28%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.10 +0.02	11/10/2023	₹ 19.57	3.58%	-	-	7.87%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.08 +0.01	22/11/2024	₹ 20.28	6.71%	-	-	7.63%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.07 +0.01	13/11/2024	₹ 31.21	6.62%	-	-	7.44%
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.83 +0.02	22/12/2023	₹ 34.25	3.80%	-	-	7.54%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.03 +0.01	11/12/2024	₹ 51.83	6.91%	-	-	7.58%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.13 +0.01	25/10/2024	₹ 82.95	6.95%	-	-	7.56%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.91 +0.01	18/2/2025	₹ 84.37	6.95%	-	-	7.82%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.13 +0.02	25/10/2024	₹ 85.72	6.67%	-	-	7.56%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS