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UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund Dir G

UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund Dir G

Fund Name

UTI Mutual Fund

Scheme Name

UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund Dir G

AMC

UTI Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

24-Feb-2023

Fund Manager

Sunil Patil

Net Assets (Rs. cr)

42.47

Invest wise with Expert advice

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UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund Dir G - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  12.1603

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund Dir G- NAV Chart

UTI Nifty SDL Plus AAA PSU Bond Apr 2028 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
1.19
3.75
5.43
10.49
-
-
9.03
Category Avg
0.04
0.79
4.08
5.38
10.41
8.26
6.92
7.26
Category Best
0.93
1.82
15.98
18.96
24.43
15.78
27.28
11.47
Category Worst
-1.12
-0.45
0.03
-
0.53
1.96
3.51
0.62

UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund Dir G- Latest Dividends

No Records Found

UTI Nifty SDL Plus AAA PSU Bond Apr 2028 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-/-8.74293.01
NCDN A B A R D-/-8.162752.81
NCDPower Fin.Corpn.-/-3.56121.22
NCDREC Ltd-/-1.5150.52
NCDN A B A R D-/-1.48500.51
NCDPower Fin.Corpn.-/-0.6020.20
Government Securities
Govt. SecuritiesUttar Pradesh 2028-/-27.40900000009.45
Govt. SecuritiesTAMIL NADU SDL 2028-/-19.08625000006.58
Govt. SecuritiesWest Bengal 2028-/-15.25500000005.25
Govt. SecuritiesHaryana 2028-/-3.07100000001.06
Govt. SecuritiesHaryana 2028-/-3.05100000001.05
Govt. SecuritiesKERALA 2028-/-3.05100000001.05
Govt. SecuritiesWest Bengal 2028-/-2.1470000000.73
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.8900.99

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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.):
3,39,982.89
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
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