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₹12.98
▼ 0.00
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Uttar Pradesh 2028 | 15 Sept 2026 | 28.25% | 9,00,00,000 | ₹9.15 Cr | Govt. Securities | Govt. Securities | |
 TAMIL NADU SDL 2028 | 15 Sept 2026 | 19.65% | 6,25,00,000 | ₹6.37 Cr | Govt. Securities | Govt. Securities | |
 West Bengal 2028 | 15 Sept 2026 | 15.70% | 5,00,00,000 | ₹5.09 Cr | Govt. Securities | Govt. Securities | |
 REC Ltd | 15 Sept 2026 | 8.09% | 26 | ₹2.62 Cr | NCD | Debt Others | |
 N A B A R D | 15 Sept 2026 | 7.71% | 250 | ₹2.50 Cr | NCD | Debt Others | |
 Power Finance Corpo... | 15 Sept 2026 | 7.15% | 23 | ₹2.32 Cr | NCD | Debt Others | |
| Net CA & Others | 15 Sept 2026 | 4.50% | 0 | ₹1.46 Cr | Net CA & Others | Debt Others | |
 KERALA 2028 | 15 Sept 2026 | 3.14% | 1,00,00,000 | ₹1.02 Cr | Govt. Securities | Govt. Securities | |
 Haryana 2028 | 15 Sept 2026 | 3.14% | 1,00,00,000 | ₹1.02 Cr | Govt. Securities | Govt. Securities | |
| Haryana 2028 | 15 Sept 2026 | 1.10% | 35,00,000 | ₹0.36 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) is ₹12.98.
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) manages assets worth ₹32.40 Cr.
The expense ratio of UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) is 0.22%.
The exit load applicable on UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) is Nil..
As per the riskometer, UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) carries Moderate risk.
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) is managed by UTI Mutual Fund.
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) belongs to the Index Fund category.
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) is benchmarked against the Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index.
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) was launched on 03 Mar 2023.
After the initial investment, you can invest in UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) in further multiples of ₹1,000.
The investment objective of the scheme is to track the Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2028, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
The investment objective of the scheme is to track the Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2028, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
03 Mar 2023
₹32.40 Cr
₹12.98
₹500
₹5,000
Moderate
0.22%
1.96
0.05
1.35
0.43
0.46
0.42
—
Nil.
No recent portfolio activity
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Nifty PSU Bond Plus... | 5.93% | 7.49% | 0.20% | ₹7,919.79 Cr | 1.98 | 1.95 | Moderate | |
 Aditya Birla SL CRISIL IBX 60... | 6.11% | 7.36% | 0.21% | ₹1,320.21 Cr | 1.87 | 2.61 | Moderate | |
| Aditya Birla SL CRISIL-IBX Fi... | 6.28% | — | 0.16% | ₹1,228.24 Cr | 1.73 | 1.65 | Moderately Low | |
 Kotak CRISIL-IBX Financial Se... | 6.34% | — | 0.12% | ₹1,054.25 Cr | 1.27 | 0.95 | Moderately Low | |
 HDFC CRISIL-IBX Financial Ser... | — | — | 0.13% | ₹1,019.97 Cr | 1.62 | 1.73 | Moderately Low | |
 Tata Nifty SDL Plus AAA PSU B... | 5.52% | 7.40% | 0.24% | ₹645.23 Cr | 1.95 | 1.75 | Moderate | |
| UTI-Nifty SDL Plus AAA PSU Bo... | 5.63% | 7.42% | 0.22% | ₹32.40 Cr | 1.96 | 1.35 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| UTI-Nifty SDL Plus AAA PS... | UTI Mutual Fund | ₹12.98 | ₹32.40 Cr | 0.22% | 5.63% | 7.42% | — |