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BACK
Fund Profile
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
AMC
UTI Mutual Fund
Type
Open
Category
Index Fund
Launch Date
24-Feb-23
Fund Manager
Sunil Patil
Net Assets (
)
33.67
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
0.60
2.21
5.30
9.53
0.00
0.00
8.60
Holdings
Company Name
Hold %
Uttar Pradesh 2028
27.92
TAMIL NADU SDL 2028
19.43
West Bengal 2028
15.52
REC Ltd
8.01
N A B A R D
7.74
Power Fin.Corpn.
3.64
Haryana 2028
3.13
Haryana 2028
3.11
KERALA 2028
3.10
REC Ltd
1.54
N A B A R D
1.52
West Bengal 2028
0.62
Power Fin.Corpn.
0.61
Net CA & Others
4.10