Question 1

What is the Expense Ratio of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75 25 Index Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75 25 Index Fund - Direct - Growth is 0.21% as of 03/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75 25 Index Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75 25 Index Fund - Direct - Growth is ₹17.13 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75 25 Index Fund - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75 25 Index Fund - Direct - Growth is 7.45%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75 25 Index Fund - Direct - Growth?

Accepted Answer

UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75 25 Index Fund - Direct - Growth is managed by UTI Mutual Fund.

Question 5

Is UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75 25 Index Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75 25 Index Fund - Direct - Growth is an Open-Ended scheme.

Question 6

What is the benchmark for UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75 25 Index Fund - Direct - Growth?

Accepted Answer

The benchmark for UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75 25 Index Fund - Direct - Growth is Nifty SDL Plus AAA PSU Bond Apr 2028 75:25.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	0.89%	3.60%	0.74%
6M	2.64%	5.35%	1.13%
1Y	4.95%	4.95%	1.15%
3Y	24.04%	7.45%	1.12%
5Y	N/A	N/A	N/A

UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75 25 Index Fund - Direct - Growth

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