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 ()	33.56

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	0.35	-0.29	0.56	4.28	8.05	0.00	0.00	8.12

Holdings
Company Name	Hold %
Uttar Pradesh 2028	27.63
TAMIL NADU SDL 2028	19.24
West Bengal 2028	15.38
REC Ltd	7.99
N A B A R D	7.72
Power Fin.Corpn.	3.63
Haryana 2028	3.10
Haryana 2028	3.08
KERALA 2028	3.07
Power Fin.Corpn.	1.56
REC Ltd	1.54
N A B A R D	1.51
West Bengal 2028	0.62
Power Fin.Corpn.	0.61
Net CA & Others	3.31