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BACK
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 (
)
169.72
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
0.10
0.38
1.38
3.78
7.36
0.00
0.00
7.38
Holdings
Company Name
Hold %
West Bengal 2026
21.51
Maharashtra 2026
15.53
Tamil Nadu 2026
13.13
REC Ltd
8.89
Karnataka 2026
8.34
N A B A R D
8.29
West Bengal 2026
3.37
S I D B I
2.66
Rajasthan 2026
2.39
Assam 2026
2.39
Uttar Pradesh 2026
2.15
S I D B I
2.07
Uttar pradesh 2026
1.19
NTPC
1.18
S I D B I
0.77
Gujarat 2026
0.65
BIHAR 2026
0.30
Haryana 2026
0.24
Net CA & Others
4.94