₹13.0305
- 7.43%
- ₹ 32.19 cr
- 03 Mar 2023
₹5,000
- Target Maturity
- Income Generation
About Scheme
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund seeks to 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
Why choose this scheme?
Past Performance
Fund Type
Index Fund
Month End AUM
Monthly Avg. AUM
Daily TER (%) 
Benchmark Index
Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index
Special Facilities
SWP/SIP/STP
Exit Load
Nil
Debt Index Replication Factor
-
1 Year Daily Rolling TE (Direct Plan)
% as on ( )
1 Year Daily Rolling TE (Regular Plan)
% as on ( )
| Overweight (Top 5) |
|---|
| Underweight (Top 5) |
|---|
Current Asset Allocation ( % to NAV)
Market Capitalization ( % to NAV)
Historic Daily Constituents
For the constituents and methodology of the Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index refer link