UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75 25 Index Fund - Direct - Growth
A Other Scheme by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
7.34%
Expense Ratio
0.22%
as of 02/04/2026
AUM
₹17.28 Cr
Qtr End: Dec 25
NAV
₹12.655
as of 17/04/2026
3Y Returns (CAGR)
7.34%
Expense Ratio
0.22%
as of 02/04/2026
AUM
₹17.28 Cr
Qtr End: Dec 25
NAV
₹12.655
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.16% | 4.73% | 1.49% |
| 6M | 2.31% | 4.67% | 1.18% |
| 1Y | 5.59% | 5.59% | 1.18% |
| 3Y | 23.68% | 7.34% | 1.12% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 24/02/2023
- Fund Age
- 3.1 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty SDL Plus AAA PSU Bond Apr 2028 75:25
- Fund House
- UTI Mutual Fund
- Category
- Solution Oriented Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75 25 Index Fund - Direct - Growth | 7.34% | 0.22% | ₹17.28 |