UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth

INF789F1AXL6 UTI Asset Management Company Ltd Other Growth

Latest NAV

₹12.5277

+6.08% 1Y

as of 29 Apr 2026

Expense ratio

0.14%

AUM

₹171 Cr

Min SIP

₹500

Min lump sum

₹5,000

+6.08%

3Y (ann.)

+7.08%

5Y (ann.)

+0.00%

Launched

Feb 2023

Where the NAV sits & how risky it is

₹12.53

52-week range at 100%

₹12.53

Low 06 Oct 2025₹12.15

High 30 Apr 2026₹12.53

Risk level Moderate

Low

Very high

NAV history

13 Feb 2023 Since inception 29 Apr 2026

Returns by period

+0.09%

+0.44%

+1.32%

+2.76%

+6.08%

+7.08%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

No portfolio disclosure is available for this scheme yet.

About this scheme

The investment objective of the scheme is to track the Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2026, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund manager(s): Jaydeep Bhowal

Exit load: Nil

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

10 Feb 2023

Lump-sum min