UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct - Growth
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct - Growth: Mutual Fund Overview
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct - Growth is an Target Maturity mutual fund with over 3.03 years of performance history. The scheme manages an AUM of ₹34.62 Cr and has a NAV of ₹12.6484. 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 7.84%.
Debt, Target Maturity, Principal at low to moderate risk
1 Year Return 7.84% at 12 Mar 2026 07:03 PM
Fund Details
NAV 12.6484
Sub-Type Target Maturity
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 3.03
Fund Size(in Crores) 34.62
Fund Performance
1 Month 0.6%
3 Month 1.38%
6 Month 3.31%
1 Year 7.84%
3 Year 8.12%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (43.71%) Market Cap Large Cap 28.64 Mid Cap 6.93 Small Cap 8.14 Top Sectors Financial 13.5 Automobile 4.41 Services 4.19 Communication 3.75 Capital Goods 3.49 Energy 3.18 Technology 2.31 Metals & Mining 2.03 Healthcare 1.87 Construction 1.75 Consumer Discretionary 1.56 Consumer Staples 1.27 Chemicals 0.41 Top Holding Tata Motors 1.49 Maruti Suzuki India 0.82 Sumitomo Chemical India 0.41 Kirloskar Ferrous Industries 0.2 Kotak Mahindra Bank 1.32 Global Health 0.52 Reliance Industries 1.01 ICICI Bank 2.13 SBI Cards 0.92 Aegis Vopak Terminals 0.81 Shriram Finance 1.15 Abbott India 0.69 Premier Energies 0.93 The Indian Hotels Company 1.06 Oswal Pumps 0.31 Divi's Laboratories 0.67 Capital Small Finance Bank 0.41 Indus Towers 1.66 Vedant Fashions 0.29 Vedanta 1.21 GE Vernova T&D 1.72 GK Energy 0.33 Infosys 0.76 HDFC Bank 2.58 Coforge 0.68 Britannia Industries 0.9 Gravita India 0.62 Aegis Logistics 0.47 Axis Bank 1.25 SIS 0.34 Aditya Infotech 0.74 MCX 0.93 CG Power 1.13 Bharti Airtel 1.36 Bajaj Consumer Care 0.36 Emmvee Photovoltaic Power 0.42 Motherson Wiring 1.37 Cholamandalam Investment and Finance Company 1.79 Crompton Greaves Con. Electricals 0.52 Tech Mahindra 0.87 Titan Company 1.03 Eternal 1.09 Larsen & Toubro 1.75 Hero Motocorp 0.74 Bajaj Finance 1.95
Debt & Others (56.29%) Sector Allocation Repo 1.23 Certificate of Deposit 1.08 Debenture 23.57 Debt Credit Ratings AAA 35.29 SOV 13.71 AA+ 3.71 Cash & Call Money 2.5 A1+ 1.08 Debt Category Sundaram Home Finance 2.59 Embassy Office Parks REIT 4.54 Others 2.5 Indian Railway Finance Corporation 0.13
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M 0.44% Ret 1Y 7.7% Ret 3Y 8.05% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 7.7% Ret 3Y 8.05% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.36% Ret 1Y 6.44% Ret 3Y 7.1% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.36% Ret 1Y 6.44% Ret 3Y 7.1% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.5% Ret 1Y 7.37% Ret 3Y 7.62% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.5% Ret 1Y 7.37% Ret 3Y 7.62% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.73% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.45% Ret 1Y 7.73% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.19% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.19%
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 to moderate risk
AMC and Fund details
Rank (total sets) 79
Date of Incorporation 2023-03-03
Total AUM 396376.12
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.
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