UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund Reg G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund Reg 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 Reg G - Nav Details
Nav Date
: 19-Jun-2026
NAV [Rs.]
: 12.7036
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 Reg G- NAV Chart
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.33 | 1.22 | 1.23 | 2.39 | 4.93 | 7.15 | - | 7.54 |
| Category Avg | 0.38 | 1.42 | 1.62 | 2.68 | 4.73 | 7.12 | 6.54 | 6.84 |
| Category Best | 1.36 | 3.2 | 7.13 | 65.82 | 73.55 | 30.35 | 27.79 | 13.56 |
| Category Worst | -1.4 | -24.73 | -24.73 | -24.62 | -23.29 | -4.84 | -0.75 | 0.8 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund Reg G- Latest Dividends
No Records Found
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund Reg 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
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,90,494.84
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:
