NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G)	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
Fund Type	Other	Other
Risk	Moderate	Moderate
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.26%	0.20%
NAV	₹13.04 (11 Nov 2026)	₹11.69 (11 Nov 2026)
Fund Size	₹32.19 Cr	₹742.80 Cr
Fund Started	03 Mar 2023	13 Sept 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	0.25%For redemption / switch-out of units on or before 30 days from the date of allotment: of applicable NAV NilFor redemption / switch-out of units after 30 days from the date of allotment

Returns	UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G)	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
1M	0.18%	0.39%
3M	0.77%	1.34%
6M	2.85%	3.21%
1Y	5.00%	5.89%
3Y	7.40%	—
5Y	—	—
Since Inception	7.44%	7.50%

Trailing risk-adjusted performance measures

Risk Ratio	UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G)	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
Alpha	1.34	1.62
Beta	0.05	0.03
Sharpe	0.88	1.14
Standard Deviation	0.44	0.32

Holding Analysis	UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G)	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
Top 5 Holdings	79.14%	48.28%
Top 10 Holdings	98.45%	80.26%
Portfolio Turnover	—	—
Equity	—	—
Debt	95.20%	97.85%
Cash	—	—

Name	Assets
Uttar Pradesh 2028Govt. Securities	28.15%
Tamilnadu 2028Govt. Securities	19.58%
West Bengal 2028Govt. Securities	15.64%
REC LtdNCD	8.07%
N A B A R DNCD	7.70%
Power Finance Corpo...NCD	7.14%
Net CA & OthersNet CA & Others	4.81%
KERALA 2028Govt. Securities	3.13%
Haryana 2028Govt. Securities	3.13%
Haryana 2028Govt. Securities	1.10%

Name	Assets
REC LtdCorporate Debts	10.72%
Tata Capital LtdCorporate Debts

Fund Manager	UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G)	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
Name

About	UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G)	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
AMC	UTI Mutual Fund	Kotak Mahindra Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index	CRISIL-IBX AAA Financial Services Index - Sep 2027
Launch Date	24 Feb 2023	30 Aug 2024