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UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund Dir G

UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund Dir G

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)

175.04

Invest wise with Expert advice

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UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund Dir G - Nav Details

Nav Date

:  17-Jul-2025

NAV [Rs.]

:  12.0003

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
0.1
0.48
1.86
4.17
8.04
-
-
7.78
Category Avg
0.21
0.5
1.68
5.21
9.28
8.01
6.55
7.17
Category Best
2.02
2.73
13.18
18.96
24.03
27.18
27.09
17.1
Category Worst
-0.48
-0.66
-2.55
-0.13
-0.04
1.62
3.12
0.12

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
NCDREC Ltd-/-8.63150015.10
NCDN A B A R D-/-8.05140014.09
NCDS I D B I-/-2.885005.03
NCDS I D B I-/-2.87505.02
NCDNTPC-/-1.152002.01
NCDS I D B I-/-0.75131.30
Government Securities
Govt. SecuritiesWest Bengal 2026-/-20.9536000000036.67
Govt. SecuritiesMaharashtra 2026-/-15.1326000000026.48
Govt. SecuritiesTamil Nadu 2026-/-12.7921980000022.39
Govt. SecuritiesKarnataka 2026-/-11.6119985000020.32
Govt. SecuritiesWest Bengal 2026-/-3.28564800005.74
Govt. SecuritiesRAJASTHAN 2026-/-2.33400000004.07
Govt. SecuritiesRajasthan 2026-/-2.33400000004.07
Govt. SecuritiesUttar Pradesh 2026-/-2.10360000003.66
Govt. SecuritiesUttar pradesh 2026-/-1.16200000002.03
Govt. SecuritiesGujarat 2026-/-0.63109500001.09
Govt. SecuritiesBIHAR 2026-/-0.2950500000.51
Govt. SecuritiesHaryana 2026-/-0.2340000000.40
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.8504.98

Invest wise with Expert advice

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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.):
3,61,294.51
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
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