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

An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index

Snapshot

Fund Type
Inception
Risk Metric
Returns
1 Year
3 Year
5 Year
NAV

Fund Facts

Month End AuM
Monthly Avg. AuM
No. of Folio Accounts
Minimum Investment Amount
Total Expense Ratio
Benchmark Index
Special Facitilities
1 Year Daily Rolling TE(Regular Plan) NA
1 Year Daily Rolling TE (Direct Plan) NA
Tracking Difference
Period Tracking Difference
1 Year NA
3 Year NA
5 Year NA
10 Year NA
Since Inception* NA
Exit Load
Tracking Error
Period Tracking Error
1 Year NA
3 Year NA
5 Year NA
10 Year NA
Since Inception* NA
Portfolio Yield to maturity
Description (if any) -
Annualised Portfolio YTM* : 7.52
Macaulay Duration 2.21
Residual Maturity 2.47
As on (Date) 31st July 2023
*in case of semi-annual YTM, it will be annualised

Fund Performance

Period Fund Performance Vs Benchmark (CAGR) Growth for Rs 10,000 /-
NAV (%) NAV (Rs)

"Different plans have a different expense structure. The performance details provided herein are of Regular plan." * CAGR - Compounded annualized Growth Rate

"Different plans have a different expense structure. The performance details provided herein are of Regular plan." * CAGR - Compounded annualized Growth Rate

Portfolio

Fund Benchmark Net
Current Asset Allocation
Top 10 Holdings
View All
Name Weight(%)

Fund Managers

Frequently asked questions