UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund Dir G
Summary Info
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
: Jaydeep Bhowal
Net Assets (Rs. cr)
: 32.89
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund Dir G - Nav Details
Nav Date
: 03-Jul-2026
NAV [Rs.]
: 12.8534
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 | 0.25 | 1.44 | 2.3 | 2.62 | 5.34 | 7.55 | - | 7.81 |
| Category Avg | 0.42 | 1.95 | 3.23 | 3.31 | 5.41 | 7.46 | 6.78 | 6.97 |
| Category Best | 19.12 | 19.77 | 20.23 | 66.87 | 74.43 | 30.73 | 27.81 | 15.52 |
| Category Worst | -1.82 | -0.61 | -24.27 | -24.31 | -22.99 | -4.66 | -0.64 | 1.41 |
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
No Records Found
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.):
3,94,847.58
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Jaydeep Bhowal
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:
