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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 (
)
175.16
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
0.14
0.71
2.32
4.10
8.06
0.00
0.00
7.58
Holdings
Company Name
Hold %
West Bengal 2026
20.96
Maharashtra 2026
15.13
Tamil Nadu 2026
12.80
Karnataka 2026
11.61
REC Ltd
8.61
N A B A R D
8.04
West Bengal 2026
3.28
S I D B I
2.87
S I D B I
2.87
Rajasthan 2026
2.33
RAJASTHAN 2026
2.33
Uttar Pradesh 2026
2.10
Uttar pradesh 2026
1.17
NTPC
1.15
S I D B I
0.74
Gujarat 2026
0.63
BIHAR 2026
0.29
Haryana 2026
0.23
Net CA & Others
2.87