Mutual Funds

UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg(G)
Debt | Low to Moderate | Debt - Index Fund

12.17 +0.00
NAV(₹) as on 5/9/2025

0.03%
1D

8.05%
1Y

-
3Y

-
5Y

UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.4	Launch Date: 03 Mar 2023
Exit Load: Nil	AUM: ₹ 33.56 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 2028 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 2028 75:25 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2028, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/8/2025		3.31 %		96.69 %

TOP HOLDINGS

07.98% Uttar Pradesh SDL - 11-Apr-2028

27.63 %

08.05% Tamil Nadu SDL - 18-Apr-2028

19.23 %

08.09% West Bengal SDL - 27-Mar-2028

15.38 %

Rural Electrification Corpn Ltd SR-I 08.01% (24-Mar-2028)

7.99 %

National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)

7.72 %

Power Finance Corporation Ltd. SR-BS221B 7.59% (17-Jan-2028)

3.63 %

Net Current Asset

3.31 %

08.45% Haryana SDL - 07-Mar-2028

3.10 %

08.14% Haryana SDL - 27-Mar-2028

3.08 %

08.00% Kerala SDL - 11-Apr-2028

3.07 %

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

2.57 (in years)

2.22 (in years)

6.79 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	10.12	10.85	11.75
Net Assets (Rs Crores)	3,255.45	4,116.97	4,082.24
Scheme Returns(%)(Absolute)	1.18	7.28	8.20
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	80/94	54/97	67/98

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 - Index Fund \| Low to Moderate \| 12.27 +0.00	9/12/2022	₹ 751.16	8.03%	-	-	7.74%
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%
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%
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%
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%
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%
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%
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%
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%
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%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS