UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund Dir G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund Dir G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 27-Jan-2023
Fund Manager
: Sunil Patil
Net Assets (Rs. cr)
: 175.25
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund Dir G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 11.9585
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund Dir G- NAV Chart
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 0.58 | 2.24 | 4.24 | 8.16 | - | - | 7.81 |
| Category Avg | 0.07 | -0.24 | 2.52 | 5 | 9.22 | 8.04 | 6.61 | 7.12 |
| Category Best | 0.48 | 1.16 | 13.98 | 18.95 | 24.04 | 15.75 | 27.19 | 10.61 |
| Category Worst | -2.07 | -4.98 | -2.18 | -0.41 | -0.33 | 1.67 | 3.23 | 0.99 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund Dir G- Latest Dividends
No Records Found
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | REC Ltd | -/- | 8.59 | 1500 | 15.10 |
| NCD | N A B A R D | -/- | 8.02 | 1400 | 14.10 |
| NCD | S I D B I | -/- | 2.86 | 500 | 5.03 |
| NCD | S I D B I | -/- | 2.86 | 50 | 5.02 |
| NCD | NTPC | -/- | 1.15 | 200 | 2.01 |
| NCD | S I D B I | -/- | 0.74 | 13 | 1.30 |
| Government Securities | |||||
| Govt. Securities | West Bengal 2026 | -/- | 20.89 | 360000000 | 36.73 |
| Govt. Securities | Maharashtra 2026 | -/- | 15.08 | 260000000 | 26.53 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 12.75 | 219800000 | 22.43 |
| Govt. Securities | Karnataka 2026 | -/- | 11.57 | 199850000 | 20.35 |
| Govt. Securities | West Bengal 2026 | -/- | 3.27 | 56480000 | 5.75 |
| Govt. Securities | RAJASTHAN 2026 | -/- | 2.32 | 40000000 | 4.08 |
| Govt. Securities | Rajasthan 2026 | -/- | 2.32 | 40000000 | 4.08 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 2.09 | 36000000 | 3.67 |
| Govt. Securities | Uttar pradesh 2026 | -/- | 1.16 | 20000000 | 2.04 |
| Govt. Securities | Gujarat 2026 | -/- | 0.63 | 10950000 | 1.10 |
| Govt. Securities | BIHAR 2026 | -/- | 0.29 | 5050000 | 0.51 |
| Govt. Securities | Haryana 2026 | -/- | 0.23 | 4000000 | 0.40 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.16 | 0 | 5.56 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sunil Patil
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
