UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
Low To Moderate Risk
Index
₹12.50
0.01%1D Change
+24.90% ↑
Low To Moderate Risk
Index
₹12.50
0.01%1D Change
+24.90% ↑
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
₹12.50
0.01%1D
+24.90% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.18%
- Exit Load0% within 0 days
- AUM (Fund size)₹179.14 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Feb 10, 2023
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskLow to Moderate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 30/04/2026 Maturing 182 DTB | 31.97% |
| 7.98% Punjab SDL 2026 | 29.81% |
| Tbill | 11.64% |
| Tbill | 11.63% |
| 7.96% Punjab SDL 2026 | 8.77% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 477 Cr | ₹36.64 | 0.04% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 3,085 Cr | ₹46.50 | 0.12% | Moderately High risk |
| ICICI Prudential Credit R... | ₹ 5,887 Cr | ₹37.40 | 0.17% | Very High |
| Kotak Credit Risk Fund Di... | ₹ 691 Cr | ₹35.16 | 0.12% | High |
NAV History - UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund - Direct Plan - Growth Option
FUND | UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund - Direct Plan - Growth Option |
|---|---|
| NAV (Apr 10, 2026) | ₹12.50 |
| Class | Index | Nifty |
| Inception Date | Feb 10, 2023 |
| Fund Manager | Jaydeep Bhowal |
FUND | UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund - Direct Plan - Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI NIFTY SDL Plus A... | 0.12% | 0.45% | 1.35% | 2.79% | 6.28% | 7.12% |
Frequently Asked Questions
About UTI Asset Management Co Ltd
UTI Mutual Fund was launched after carving out the former Unit Trust of India by repealing the Unit Trust of India Act 1963. UTI was subsequently bifurcated into UTI Mutual Fund and SUUTI. It was registered with SEBI or the Securities and Exchange Board of India on 01 February 2003. UTI has four sponsors namely the State Bank of India (SBI), Life Insurance Corporation of India (LIC), Punjab National Bank and the Bank of Baroda. It counts UTI Trustee Company Private Limited as the trustee.
UTI Asset Management Co Ltd Details
- No. of schemes122
- Total AUM₹182,852.67 Crore
- AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
- Phone+91 22 66786666
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(as per historical returns)