UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
NAV as on 25-04-2025
₹ 11.8
Inception Returns
7.8%
/yr
About UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth is a debt fund. This fund was started on 10 February, 2023. The fund is managed by Sunil Patil. This fund is suitable to keep your money safe.
Key Parameters
- UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth has ₹177 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth has given a CAGR return of 7.81% since inception. Over the last 1 year the fund has given a CAGR return of 8.33%.
Holdings
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are 08.57 Wb SDL 2026, 08.51 MH Sdl 2026, 08.53 Tn SDL 2026, 08.28 KA Sdl 2026, Rural Electrification Corporation Limited
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.
Investment objective of UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth has no lock in period.
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth Overview
| Expense ratio | 0.18% |
Benchmark | Nifty SDL Plus AAA PSU Bond Apr26 75:25 |
| AUM | ₹177 Cr |
| Inception Date | 10 February, 2023 |
| Min Lumpsum/SIP | ₹5000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 7.2% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (25-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 177.4 Cr as of Mar'25
- AUM decreased by 1.8 Cr between Mar'25 and Feb'25
Top 2 Sectors in March were Government, Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 08.57 Wb SDL 2026 | 20.73% | 0% | |
08.51 MH Sdl 2026 | 14.97% | 0% | |
08.53 Tn SDL 2026 | 12.66% | 0% | |
08.28 KA Sdl 2026 | 11.49% | 0% | |
Rural Electrification Corporation Limited | 8.52% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth | 8.33% | - | - | 7.81% |
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹177 Cr
Expense Ratio 0.18%
More funds from UTI
1Y CAGR
▲ 12.55
5Y CAGR
▲ 6.33
5Y CAGR
▲ 9.79
Frequently Asked Questions for UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.96% | 0.96% |
6 Month Returns | 3.94% | 3.94% |
1 Year Returns | 8.33% | 8.33% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |
Mutual Fund execution provided by
INDstocks Private Limited (Formerly known as INDmoney Private Limited) is a SEBI registered Stock Broker and mutual funds distributor. SEBI Registration No. INZ000305337, Trading and Clearing Member of NSE (90267, M70042) and BSE, BSE StarMF (6779), AMFI Registration No: ARN-254564.
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. Registration granted by SEBI, membership of BASL and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.