NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G)
| Name | Assets |
|---|---|
 Uttar Pradesh 2028Govt. Securities | 28.25% |
 TAMIL NADU SDL 2028Govt. Securities | 19.65% |
 West Bengal 2028Govt. Securities | 15.70% |
 REC LtdNCD | 8.09% |
 N A B A R DNCD | 7.71% |
 Power Finance Corpo...NCD | 7.15% |
| Net CA & OthersNet CA & Others | 4.50% |
 KERALA 2028Govt. Securities | 3.14% |
 Haryana 2028Govt. Securities | 3.14% |
| Haryana 2028Govt. Securities | 1.10% |