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Scheme Profile

UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
32
Inception Date
03-03-2023
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.8776 (04-Sep-2026) / 12.1731 (10-Sep-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.88 ( 0.00) ( 0.01 %)
  • Benchmark
  • Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index
  • Fund Manager
  • Jaydeep Bhowal
  • Value of () 1,00,000 since inception
  • 1,28,776
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.42
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.66 years
  • Yield To Maturity
  • 6.94 %
  • Modified Duration
  • 1.49 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.75
  • Standard Deviation
  • 0.43
  • Beta
  • 0.05
  • Sharpe
  • 1.21
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.41

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Uttar Pradesh 2028
  • Govt. Securities
  • 9,00,00,000
  • 28.23
  • TAMIL NADU SDL 2028
  • Govt. Securities
  • 6,25,00,000
  • 19.64
  • West Bengal 2028
  • Govt. Securities
  • 5,00,00,000
  • 15.69
  • REC Ltd
  • NCD
  • 21
  • 6.53
  • N A B A R D
  • NCD
  • 210
  • 6.47

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.51 3.50 - -10.18 32.45
2025 8.17 7.35 - 8.55 34.38
2024 8.24 7.63 - 8.12 40.27
2023 6.34 6.82 - 18.10 39.64

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 2.19 2.57 - 4.57 33.08
Mar-2026 0.68 0.43 - -15.54 34.21
Dec-2025 1.64 1.29 - 5.23 34.38
Sep-2025 0.88 0.89 - -4.10 33.82

Peer Comparison

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Asset Allocation

Sector Allocation

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