UTI NIFTY SDL PLUS AAA PSU BOND APR 2028 75:25 INDEX FUND - REGULAR PLAN - GROWTH
Index Funds • Low to Moderate Risk
UTI NIFTY SDL PLUS AAA PSU BOND APR 2028 75:25 INDEX FUND - REGULAR PLAN - GROWTH
Category: Index Funds
CRISIL Rating: Low to Moderate Risk
Code: UTNNGP-GR
NAV
₹12.56
0.00 (0.03%)
2026-05-19
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 3.28 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.4100% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF789F1AXQ5 |
| Benchmark: |
6.87%
3Y annualised
NAV
₹12.56
2026-05-19Fund Rating
3 ⭐
Fund Size
3.28 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 07.98 Up SDL 2028 | 28.09% |
| 08.05 Tn Sdl 2028apr | 19.56% |
| 08.09 Wb Sdl 2028mar | 15.63% |
| Rural Electrification Corporation Limited | 8.04% |
| National Bank For Agriculture And Rural Development | 7.76% |
| Power Finance Corporation Limited | 3.66% |
| 08.45 HR Sdl 2028 | 3.15% |
| 08.14 HR Sdl 2028 | 3.13% |
| 08.00 KL Sdl 2028 | 3.12% |
| 08.29 Wb SDL 2028 | 2.19% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| UTI ARBITRAGE FUND - GROWTH PLAN | Bonds | 6.97% | 5 ⭐ | ₹0.01 |
| UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH | Mid Cap | 19.85% | 4 ⭐ | ₹0.01 |
| UTI MNC FUND - GROWTH PLAN | Thematic | 11.45% | 4 ⭐ | ₹0.00 |
| UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN | Hybrid | 7.91% | 4 ⭐ | ₹0.00 |
| UTI MONEY MARKET FUND-REGULAR GROWTH | Liquid | 7.15% | 4 ⭐ | ₹0.02 |
| UTI LOW DURATION FUND-REGULAR GROWTH | Ultra Short | 7.07% | 4 ⭐ | ₹0.00 |
| UTI LOW DURATION FUND-DISCONTINUED - BONUS PLAN-BONUS | N/A | 7.00% | 4 ⭐ | ₹0.00 |
| UTI MONEY MARKET FUND-DISCONTINUED REGULAR PLAN-GROWTH | Liquid | 6.97% | 4 ⭐ | ₹0.02 |
| UTI LIQUID FUND - REGULAR PLAN GROWTH | Liquid | 6.89% | 4 ⭐ | ₹0.03 |
| UTI BANKING & PSU FUND-REGULAR PLAN - REGULAR PLAN - GROWTH | Thematic | 6.78% | 4 ⭐ | ₹0.00 |