UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct-Growth
Debt, Target Maturity, Principal at low risk
1 Year Return 6.07% at 08 Jun 2026 12:27 PM
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct-Growth: Mutual Fund Overview
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct-Growth is an Target Maturity mutual fund with over 3.32 years of performance history. The scheme manages an AUM of ₹118.39 Cr and has a NAV of ₹12.5294. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.07%.
Fund Details
NAV 12.5294
Sub-Type Target Maturity
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 3.32
Fund Size(in Crores) 118.39
Fund Performance
1 Month 0.42%
3 Month 1.31%
6 Month 2.74%
1 Year 6.07%
3 Year 7.05%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Bonds/NCDs 2.27 Certificate of Deposit 39.41 Commercial Paper 36.92 Debt Credit Ratings A1+ 76.33 SOV 14.74 Cash & Call Money 5.81 AAA 2.85 Others 0.27 Debt Category L&T Fin 3.59 Tata Capital 2.26 Reliance Industries 0.9 HDB Financial Services 2.7
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.22%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Jaydeep Bhowal
Education He has done B.Com, CA from ICAI and PGDFM from Welingkar Institute of Management, Mumbai
Experience He began his career with UTI Mutual Fund in November 2009. He has more than 10 years of experience and had been involved in various roles at UTI. Presently he is working as Dealer in Department of Fund Management - Fixed Income. Prior to joining the AMC he was associated with SJ & A.
Sunil Madhukar Patil
Education Mr. Patil is MMF, Finance
Experience He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low risk
AMC and Fund details
Rank (total sets) 27
Date of Incorporation 2023-02-10
Total AUM 396629.24
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct-Growth FAQs
How to invest in UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct-Growth?
Investing in UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct-Growth?
The term expense ratio for UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct-Growth is 0.22% as of 08 Jun 2026.
What is the NAV of UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct-Growth?
The NAV of UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct-Growth is ₹12.5294 as of 08 Jun 2026.
What is the AUM of UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct-Growth?
The AUM (Assets Under Management) of UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct-Growth is ₹118.39 Cr as of 08 Jun 2026.
What is the PE and PB ratio of UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct-Growth?
The PE ratio of UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct-Growth?
Yes, you can invest in UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct-Growth in the last 5 years?
The return of UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct-Growth?
The minimum SIP investment in UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct-Growth depends on the fund's scheme rules and usually starts at a small amount. For UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct-Growth, the minimum SIP amount is ₹500.0.
What is the current NAV of UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct-Growth?
The NAV of UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct-Growth, as of 08 Jun 2026, is ₹12.5294.
Who manages the UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct-Growth?
The fund managers responsible for UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct-Growth are:
- Jaydeep Bhowal
- Sunil Madhukar Patil