UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund - Direct Plan - Growth Option
NAV: as on:
MIn SIP Amount: 500
Rating: Not Rated
Fund Size: 175.7025
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
8.57% WB SDL MAT - 09/03/2026 Govt-Sec -- 20.94
8.57% WB SDL MAT - 09/03/2026 Govt-Sec -- 20.94
8.57% WB SDL MAT - 09/03/2026 Govt-Sec -- 20.94
8.51 MH SDL-09/03/2026 Govt-Sec -- 15.26
8.51 MH SDL-09/03/2026 Govt-Sec -- 15.26
8.51 MH SDL-09/03/2026 Govt-Sec -- 15.26
8.53% TN SDL MAT - 09/03/2026 Govt-Sec -- 12.78
8.53% TN SDL MAT - 09/03/2026 Govt-Sec -- 12.78
8.53% TN SDL MAT - 09/03/2026 Govt-Sec -- 12.78
8.28% KA SDL MAT - 06/03/2026 Govt-Sec -- 11.58
8.28% KA SDL MAT - 06/03/2026 Govt-Sec -- 11.58
8.28% KA SDL MAT - 06/03/2026 Govt-Sec -- 11.58
NCD REC LTD Finance -- 8.53
NCD REC LTD Finance -- 8.53
NCD REC LTD Finance -- 8.53
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Banks -- 7.95
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Banks -- 7.95
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Banks -- 7.95
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.37
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.37
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.37
8.10% WB SDL 23/03/2026 Govt-Sec -- 3.26
8.10% WB SDL 23/03/2026 Govt-Sec -- 3.26
8.10% WB SDL 23/03/2026 Govt-Sec -- 3.26
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Banks -- 2.84
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Banks -- 2.84
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Banks -- 2.84
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Banks -- 2.83
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Banks -- 2.83
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Banks -- 2.83
8.55% RJ SDL MAT 09/03/2026 Govt-Sec -- 2.33
08.65% RAJASTHAN SDL 24/02/2026 Govt-Sec -- 2.33
8.55% RJ SDL MAT 09/03/2026 Govt-Sec -- 2.33
08.65% RAJASTHAN SDL 24/02/2026 Govt-Sec -- 2.33
8.55% RJ SDL MAT 09/03/2026 Govt-Sec -- 2.33
08.65% RAJASTHAN SDL 24/02/2026 Govt-Sec -- 2.33
8.58% UP 2026-09/03/26 Govt-Sec -- 2.09
8.58% UP 2026-09/03/26 Govt-Sec -- 2.09
8.58% UP 2026-09/03/26 Govt-Sec -- 2.09
8.83% UP SDL 24/02/2026 Govt-Sec -- 1.75
8.83% UP SDL 24/02/2026 Govt-Sec -- 1.75
8.83% UP SDL 24/02/2026 Govt-Sec -- 1.75
NCD NTPC LTD. Power -- 1.14
NCD NTPC LTD. Power -- 1.14
NCD NTPC LTD. Power -- 1.14
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Banks -- 0.79
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Banks -- 0.79
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Banks -- 0.79
8.51% HR SDL MAT 10/02/2026 Govt-Sec -- 0.23
8.51% HR SDL MAT 10/02/2026 Govt-Sec -- 0.23
8.51% HR SDL MAT 10/02/2026 Govt-Sec -- 0.23
Holding analysis
Asset Class Percentage
Equity 0
Debt 24.073
Cash
Equity sector allocation
Govt-Sec
Banks
Finance
Cash/Deposits/Margins/Treps/Repo/Swaps
Power
217.65
43.23
25.59
10.11
3.42
Sector Holding Percentage
Govt-Sec 217.65
Banks 43.23
Finance 25.59
Cash/Deposits/Margins/Treps/Repo/Swaps 10.11
Power 3.42
Advanced Ratios
Standard Dev.
P/E Ratio 0
Sharpe
Alpha
Beta
Sortino
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 500
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 7.77
Category average 1.2 2.2 1.7
Rank with in category
Expense ratio:0.19

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹3,41,353.47Cr
Date of Incorporation ---

Investment Objective

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.

Fund benchmark NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25
Scheme Information Document(SID)
Fund house contact details
Address: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
E-mail: service@uti.co.in
Website: www.utimf.com
UTI Asset Management Company Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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