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Fund Profile

UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G)
Summary Info
Fund Name UTI Mutual Fund
Scheme Name UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G)
AMC UTI Mutual Fund
Type Open
Category Index Fund
Launch Date 24-Feb-23
Fund Manager Jaydeep Bhowal
Net Assets () 32.22
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 0.06 -0.11 0.60 2.58 4.65 7.42 0.00 7.36
Holdings
Company Name Hold %
Uttar Pradesh 2028 28.25
TAMIL NADU SDL 2028 19.65
West Bengal 2028 15.70
REC Ltd 6.54
N A B A R D 6.49
Power Fin.Corpn. 3.71
KERALA 2028 3.14
Haryana 2028 3.14
Power Fin.Corpn. 2.83
REC Ltd 1.56
N A B A R D 1.23
Haryana 2028 1.10
West Bengal 2028 0.63
E X I M Bank 0.62
Power Fin.Corpn. 0.62
GUJARAT 2028 0.31
Net CA & Others 4.48