Latest NAV
₹12.5294
1Y return
+6.08%
3Y CAGR
+7.08%
5Y CAGR
-
Since launch (CAGR)
+7.24%
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund is a index funds mutual fund from UTI Mutual Fund, launched on 10 February 2023. Its latest NAV is ₹12.5294 (as of 30 April 2026). It has returned +6.08% in the last year, +7.08% a year over 3 years. The expense ratio is 0.14% a year. It manages about ₹1,712 crore. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+6.08%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 13 February 2023.
The investment objective of the scheme is to track the Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2026, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Copies an index: buys the same shares in the same weights, so returns closely follow that index. (SEBI rule for Index Funds funds.)
The full list of stocks and bonds this fund holds is published every month by UTI Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2024. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 20 February 2023 to 27 February 2023.
Lowest and highest NAV in the last year.
The latest NAV of UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund is ₹12.5294 as of 30 April 2026. NAV is updated every business day from AMFI data.
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund has returned +6.08% in the last year, +7.08% a year over 3 years. Since launch it has grown +7.24% a year.
The expense ratio of UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund (regular plan) is 0.14% a year.
You can start a SIP in UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund with ₹500 a month. The minimum one-time investment is ₹5,000.
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund is managed by Jaydeep Bhowal.
