UTI Mutual Fundimage

UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund

Solution OrientedIndex Funds/ETFsGrowth

Fund Overview

NAV (31 Mar 25)

₹ 11.75

AUM (in Cr)

₹ 41.70

1 Year CAGR

% 8.32

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund
0.74
2.15
3.60
8.32
Index Funds/ETFs
-0.45
-6.72
12.64
73.11
49.64
65.11

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 2028 75:25 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2028, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Expense Ratio
% 0.40
Benchmark
-
AUM
₹ 41.70
Inception Date
24 Feb 2023
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
amc-logo

UTI Mutual Fund

Total AUM

₹ 352592.46

No. of Schemes under this AMC

93

Phone

66786666

Email

service@uti.co.in

Incorporation Date

2/1/2003

Address

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

Mumbai - 400051

UTI Mutual Fundimage

UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund

Solution OrientedIndex Funds/ETFs
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