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Fund Profile
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
AMC
UTI Mutual Fund
Type
Open
Category
Index Fund
Launch Date
27-Jan-23
Fund Manager
Sunil Patil
Net Assets (
)
177.01
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.13
0.89
2.18
3.83
8.08
0.00
0.00
7.53
Holdings
Company Name
Hold %
West Bengal 2026
20.73
Maharashtra 2026
14.97
Tamil Nadu 2026
12.66
Karnataka 2026
11.49
REC Ltd
8.52
N A B A R D
7.95
West Bengal 2026
3.24
S I D B I
2.84
S I D B I
2.83
RAJASTHAN 2026
2.30
Rajasthan 2026
2.30
Uttar Pradesh 2026
2.07
Uttar pradesh 2026
1.15
NTPC
1.14
S I D B I
0.74
Gujarat 2026
0.62
BIHAR 2026
0.29
Haryana 2026
0.23
Net CA & Others
3.93