GMP IPO Watch
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund
Direct plan · Growth · UTI Mutual Fund
Returns
Calculated from this fund's stored NAV history (not annualised) — detailed return data isn't available for this scheme.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.79% | +2.94% | +1.14% | 100% | 41% |
| 6M | +3.62% | +4.34% | +2.67% | 100% | 41% |
| 1Y | +7.59% | +8.54% | +6.07% | 100% | 43% |
| 2Y | +7.62% | +7.89% | +7.19% | 100% | 43% |
| 3Y | +7.31% | +7.54% | +7.05% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Holdings
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 30/04/2026 Maturing 182 DTB | — | 63.78% | +100.00% |
| 7.98% Punjab SDL 2026 | — | 59.56% | +82.14% |
| Tbill | — | 23.26% | — |
| 7.96% Punjab SDL 2026 | — | 17.52% | +100.00% |
| National Bank For Agriculture And Rural Development | — | 9.89% | -50.00% |
| Net Current Assets | — | 9.27% | — |
| Small Industries Development Bk Of India ** | — | 8.72% | +0.00% |
| 6.18% Gujarat Sdl 2026 | — | 3.55% | -50.00% |
| 8.1% Westbengal Sdl 2026 | — | 3.29% | -50.00% |
| Ntpc Limited | — | 1.16% | -50.00% |
| 8.58% Uttarpradesh Sdl 2026 | — | 0.00% | -100.00% |
| 8.53% Tamilnadu SDL 2026 | — | 0.00% | -100.00% |
| 8.55% Rajasthan Sdl 2026 | — | 0.00% | -100.00% |
| Small Industries Development Bank Of India | — | 0.00% | -100.00% |
| 8.28% Karnataka Sdl 2026 | — | 0.00% | -100.00% |
View all 17 holdings
| 8.51% Maharashtra Sdl 2026 | — | 0.00% | -100.00% |
| 8.57% Westbengal Sdl 2026 | — | 0.00% | -100.00% |
Tracking Difference
Versus Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index, as of Mar 2026.
Other funds in Other Scheme - Index Funds
| Scheme | Plan | NAV |
|---|---|---|
| ANGEL ONE NIFTY 50 INDEX FUND | Direct Plan · Growth | ₹9.8159 |
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND | Direct Plan · Growth | ₹11.6257 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND | Direct Plan · Growth | ₹9.9711 |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund | Direct Plan · GROWTH | ₹12.9794 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | Direct Plan · GROWTH | ₹13.4037 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund | Direct plan · Growth | ₹12.5979 |
About This Scheme
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.
Stated Asset Allocation
State Development Loans (SDLs) representing the SDL portion of Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index or Bonds issued by PSU* and other Government organizations representing the bonds portion of NiftySDL Plus AAA PSU Bond Apr 2026 75:25 Index: 95% - 100% Money Market instruments including Triparty Repo, G-Sec/SDLs^, T-Bills and units of Overnight & Liquid Mutual Fund Schemes: 0% to 5% *PSU Bond includes CPSE -Central Public Sector Enterprises; CPSU – Central Public Sector Unit; CPFI – Central Public Financial Institution and bonds issued by other government owned entities. ^ G-sec/SDLs having a residual maturity upto one year"
Exit Load
Not Applicable
Fund Managers
Mr. Jaydeep Bhowal FM1
Primary FM1
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.