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UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth

UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth

  • Low to Moderate Risk
  • Fixed Income
  • Index Funds - Fixed Income
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NAV as on Feb 27, 2025
i
Price per unit of the scheme.
₹ 11.6153 -0.03% 1 Day Change
0.59%
Minimum Investment ₹5000
Expense Ratio 0.13%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
VS
Fixed Income: Index Funds - Fixed Income Average NAV
Topper in Fixed Income: Index Funds - Fixed Income
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Sunil Patil
i
Lead Fund Manager.
Feb 10, 2023- Present
  • Fund Manager Rank -- Out of 0
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 11
  • Total AUM ₹ 13,103.89 Cr
  • Highest Return In 1 Yr 9.33 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.96
0.01%
--
Moderate Risk
₹344.74Cr
₹396.09
-1.94%
-3.28%
Very High Risk
₹5,956.36Cr
--
₹11.62
0.59%
--
Low to Moderate Risk
₹178.83Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.96
1.65%
--
Moderate Risk
₹344.74Cr
₹396.09
-6.67%
-7.36%
Very High Risk
₹5,956.36Cr
--
₹11.62
1.78%
--
Low to Moderate Risk
₹178.83Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.96
3.73%
--
Moderate Risk
₹344.74Cr
₹396.09
-7.72%
-8.68%
Very High Risk
₹5,956.36Cr
--
₹11.62
3.60%
--
Low to Moderate Risk
₹178.83Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹11.96
8.77%
--
Moderate Risk
₹344.74Cr
₹396.09
8.89%
4.76%
Very High Risk
₹5,956.36Cr
₹11.62
7.71%
--
Low to Moderate Risk
₹178.83Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.96
--
--
Moderate Risk
₹344.74Cr
₹396.09
16.24%
12.87%
Very High Risk
₹5,956.36Cr
--
₹11.62
--
--
Low to Moderate Risk
₹178.83Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.96
--
--
Moderate Risk
₹344.74Cr
₹396.09
18.46%
14.97%
Very High Risk
₹5,956.36Cr
--
₹11.62
--
--
Low to Moderate Risk
₹178.83Cr
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.96
  • Fund Size ₹344.74Cr
Fund Return -0.01%
Category Return --
UTI Hybrid Equity Fund-Growth - Direct UTI Hybrid Equity Fund-Growth - Direct
Very High Risk
  • NAV ₹396.09
  • Fund Size ₹5,956.36Cr
Fund Return -1.94%
Category Return -3.28%
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.62
  • Fund Size ₹178.83Cr
Fund Return 0.59%
Category Return --
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.96
  • Fund Size ₹344.74Cr
Fund Return 1.65%
Category Return --
UTI Hybrid Equity Fund-Growth - Direct UTI Hybrid Equity Fund-Growth - Direct
Very High Risk
  • NAV ₹396.09
  • Fund Size ₹5,956.36Cr
Fund Return -6.67%
Category Return -7.36%
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.62
  • Fund Size ₹178.83Cr
Fund Return 1.78%
Category Return --
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.96
  • Fund Size ₹344.74Cr
Fund Return 3.73%
Category Return --
UTI Hybrid Equity Fund-Growth - Direct UTI Hybrid Equity Fund-Growth - Direct
Very High Risk
  • NAV ₹396.09
  • Fund Size ₹5,956.36Cr
Fund Return -7.72%
Category Return -8.68%
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.62
  • Fund Size ₹178.83Cr
Fund Return 3.60%
Category Return --
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.96
  • Fund Size ₹344.74Cr
Fund Return 8.77%
Category Return --
UTI Hybrid Equity Fund-Growth - Direct UTI Hybrid Equity Fund-Growth - Direct
Very High Risk
  • NAV ₹396.09
  • Fund Size ₹5,956.36Cr
Fund Return 8.89%
Category Return 4.76%
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.62
  • Fund Size ₹178.83Cr
Fund Return 7.71%
Category Return --
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.96
  • Fund Size ₹344.74Cr
Fund Return --
Category Return --
UTI Hybrid Equity Fund-Growth - Direct UTI Hybrid Equity Fund-Growth - Direct
Very High Risk
  • NAV ₹396.09
  • Fund Size ₹5,956.36Cr
Fund Return 16.24%
Category Return 12.87%
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.62
  • Fund Size ₹178.83Cr
Fund Return --
Category Return --
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.96
  • Fund Size ₹344.74Cr
Fund Return --
Category Return --
UTI Hybrid Equity Fund-Growth - Direct UTI Hybrid Equity Fund-Growth - Direct
Very High Risk
  • NAV ₹396.09
  • Fund Size ₹5,956.36Cr
Fund Return 18.46%
Category Return 14.97%
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.62
  • Fund Size ₹178.83Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (95.47%)
CASH (4.53%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    --
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    --
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹10.48
0.89%
--
Moderate Risk
₹9.36 Cr
--
₹12.77
0.78%
--
Moderate Risk
₹4,178.66 Cr
--
₹11.73
0.77%
--
Moderate Risk
₹32.81 Cr
--
₹12.16
0.75%
--
Moderate Risk
₹983.62 Cr
--
₹11.68
0.70%
--
Moderate Risk
₹115.16 Cr
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.98
  • Fund Size ₹275.37 Cr
Fund Return 1.38%
Category Return --
Kotak Nifty SDL Jul 2028 Index Fund Direct Growth Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹10.48
  • Fund Size ₹9.36 Cr
Fund Return 0.89%
Category Return --
BHARAT Bond FOF April 2025 Direct Growth BHARAT Bond FOF April 2025 Direct Growth
MODERATE RISK --
  • NAV ₹12.77
  • Fund Size ₹4,178.66 Cr
Fund Return 0.78%
Category Return --
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.73
  • Fund Size ₹32.81 Cr
Fund Return 0.77%
Category Return --
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.16
  • Fund Size ₹983.62 Cr
Fund Return 0.75%
Category Return --
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.68
  • Fund Size ₹115.16 Cr
Fund Return 0.70%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option
MODERATELY HIGH RISK --
  • NAV ₹2.69
  • Fund Size ₹47.82 Cr
Fund Return 297.43%
Category Return --
UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option
HIGH RISK --
  • NAV ₹4.08
  • Fund Size ₹46.38 Cr
Fund Return 297.23%
Category Return --
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
LOW TO MODERATE RISK --
  • NAV ₹1.35
  • Fund Size ₹6.82 Cr
Fund Return 297.20%
Category Return --
UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option
MODERATE RISK --
  • NAV ₹0.37
  • Fund Size ₹1.36 Cr
Fund Return 296.86%
Category Return --
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
MODERATE RISK --
  • NAV ₹7.35
  • Fund Size ₹16.78 Cr
Fund Return 296.85%
Category Return --
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option
MODERATELY HIGH RISK --
  • NAV ₹0.58
  • Fund Size ₹30.86 Cr
Fund Return 264.19%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

UTI Asset Management Co Ltd
UTI Asset Management Co Ltd manages assets worth ₹ 3,21,053.55 crores. It’s current offering of mutual fund schemes includes 32 equity, 37 debt and 7 hybrid schemes.
Phone
+91-22-6678 6666
Email
pms_care@uti.co.in
AUM
₹ 3,21,053.55 Cr (
As on Jan 2025
)
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 ,Mumbai ,400051

FAQ’S

What is the category of UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth ?
The category of UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth is Fixed Income - Index Funds - Fixed Income
What is the current NAV of UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth ?
The current NAV of UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth (as on Feb 27, 2025) is ₹ 11.62
How safe is UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth?
The risk level of UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth is Low to Moderate .
What are short term returns given by UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth?
The return given by UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth in 1 month is 0.59%, 3 months is 1.78%, 6 months is 3.60%, and 1 year is 7.71%.
What are the long term returns given by UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth?
The return given by UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth in 3 years is -- and 5 years is --.
What is the expense ratio of UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth?
The expense ratio of UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth is 0.13 %
What is the AUM of UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
The assets under Management (AUM) of UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth is Rs 178.83 crores.
What is the minimum investment in UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth?
The minimum Lumpsum investment in UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth is ₹5000 and the minimum SIP investment in UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth is ₹1500
What is the asset allocation of UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth?
The UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth has an exposure of 95.47% in Debt and 4.53% in Cash & Money Market Securities
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