UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund

Solution Oriented Index Funds/ETFs Growth

Fund Overview

NAV (19 Nov 24)

₹ 11.35

AUM (in Cr)

₹ 177.37

1 Year CAGR

% 7.92

Risk Level

Low to Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund	0.51	1.84	3.98	7.92	0.00	0.00
Index Funds/ETFs Index Funds/ETFs	2.03	6.88	13.47	29.94	14.03	18.43

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is to track the Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2026, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Expense Ratio

% 0.41

Benchmark

AUM

₹ 177.37

Inception Date

27 Jan 2023

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

UTI Mutual Fund

See All Funds

Total AUM

₹ 342690.24

No. of Schemes under this AMC

Phone

66786666

service@uti.co.in

Incorporation Date

2/1/2003

Address

UTI Towers,, Gn Block,, Bandra Kurla Complex,

Mumbai - 400051

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UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund

Solution Oriented Index Funds/ETFs

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