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Fund Profile
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
AMC
UTI Mutual Fund
Type
Open
Category
Index Fund
Launch Date
27-Jan-23
Fund Manager
Sunil Patil
Net Assets (
)
176.77
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.23
0.70
1.98
3.63
7.64
0.00
0.00
7.41
Holdings
Company Name
Hold %
West Bengal 2026
20.72
Maharashtra 2026
14.96
Tamil Nadu 2026
12.65
Karnataka 2026
11.47
REC Ltd
8.47
N A B A R D
7.90
West Bengal 2026
3.24
S I D B I
2.82
S I D B I
2.81
RAJASTHAN 2026
2.30
Rajasthan 2026
2.30
Uttar Pradesh 2026
2.07
Uttar pradesh 2026
1.15
NTPC
1.13
S I D B I
0.73
Gujarat 2026
0.62
BIHAR 2026
0.29
Haryana 2026
0.23
Net CA & Others
4.11