Debt
Direct
Index Funds - Fixed Income
NAV as on 04-09-2024
₹ 11.3
Inception Returns
8.5%
/yr
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct Growth is a debt fund. This fund was started on 3 March, 2023. The fund is managed by Sunil Patil. This fund is suitable to keep your money safe.
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct Growth has given a CAGR return of 8.46% since inception. Over the last 1 year the fund has given a CAGR return of 8.42%.
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 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
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:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
The investment objective of the scheme is to track the Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2028, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
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 2028 75:25 Index Fund Direct Growth has no lock in period.
Expense ratio | 0.17% |
Benchmark | Nifty SDL Plus AAA PSU Bond Apr28 75:25 |
AUM | ₹41 Cr |
Inception Date | 3 March, 2023 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 8.01% |
STCG | Selling within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at 12.5% without indexation. |
Risk | Moderate Risk |
as on (04-Sep-24)
as on (31-Dec-69)
Top 2 Sectors in July were Government, Corporate
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.88% | 0.88% |
6 Month Returns | 4.54% | 4.54% |
1 Year Returns | 8.42% | 8.42% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
AAA | 100 |