UTI Nifty Sdl Plus Aaa Psu Bond Apr 2026 75:25 Index Fund Direct - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.41%
NAV: ₹12.25 as on Wed Nov 26, 2025
Fund NAV

Fund Overview of UTI Nifty Sdl Plus Aaa Psu Bond Apr 2026 75:25 Index Fund Direct - Growth

  • ₹169.3 Cr
    AUM
  • ₹12.25
    NAV
  • 0.16%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 26, 2025

Returns of UTI Nifty Sdl Plus Aaa Psu Bond Apr 2026 75:25 Index Fund Direct - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.41% NA 0.78%
6 Months 3.39% NA 4.37%
1 Year 7.30% 7.30% 8.22%
2 Years 16.26% 7.83% 8.34%
As on Wed Nov 26, 2025

Asset Allocation

debt instruments

96.98%

other assets or cash equivalents

3.02%
Top Holdings
West Bengal State Sdl 8.57 09/03/2026
21.62%
West Bengal State Sdl 8.57 09/03/2026
21.40%
West Bengal State Sdl 8.57 09/03/2026
1.00%
West Bengal State Sdl 8.57 09/03/2026
21.27%
West Bengal State Sdl 8.57 09/03/2026
21.27%
 
Top Sectors
Unspecified
304.59%
Financial
95.31%
Industrials
12.38%
Energy & Utilities
5.72%
Detailed Portfolio Analysis
As on Wed Nov 26, 2025
Invest Now

About Fund

About UTI Nifty Sdl Plus Aaa Psu Bond Apr 2026 75:25 Index Fund Direct - Growth

UTI Nifty Sdl Plus Aaa Psu Bond Apr 2026 75:25 Index Fund Direct - Growth is one Debt mutual fund offered by UTI Mutual Fund. Launched on 10 Feb 2023, the fund aims Income over the target maturity period. Investments in PSU Bonds & State Development Loans (SDLs), tracking Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index, subject to tracking error. It manages assets worth ₹169.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.16%.
The portfolio allocation consists of 96.98% in debt instruments, 3.02% in other assets or cash equivalents. Managed by Sunil Madhukar Patil, it has delivered a return of 7.30% in the last year, a total return since inception of 7.60%.

Read more
  • Sunil Madhukar Patil

    Fund Manager

  • Mr. Patil is MMF, Finance

    Manager Education

Fund Details

Fund Names UTI Nifty Sdl Plus Aaa Psu Bond Apr 2026 75:25 Index Fund Direct - Growth
Inception Date 10 Feb 2023
Lock In No Lock-in
SIP Minimum Investment amount ₹ 500
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 1000
 
Risk Principal at low risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

More funds from UTI Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
UTI Crisil Sdl Maturity April 2033 Index Fund Regular - Growth increase ₹335 0.62% 2.23% 0.31% 7.02% -
UTI Crisil Sdl Maturity April 2033 Index Fund Direct - Growth increase ₹335 0.65% 2.29% 0.44% 7.28% -
UTI Nifty Sdl Plus Aaa Psu Bond Apr 2026 75:25 Index Fund Regular - Growth increase ₹169 0.52% 1.43% 2.91% 7.06% -
UTI Crisil Sdl Maturity June 2027 Index Fund Regular - Growth increase ₹74 0.47% 1.60% 2.68% 7.72% -
UTI Crisil Sdl Maturity June 2027 Index Fund Direct - Growth increase ₹74 0.49% 1.66% 2.81% 7.98% -
UTI Nifty Sdl Plus Aaa Psu Bond Apr 2028 75:25 Index Fund Regular - Growth increase ₹34 0.56% 1.92% 2.51% 8.26% -
UTI Nifty Sdl Plus Aaa Psu Bond Apr 2028 75:25 Index Fund Direct - Growth increase ₹34 0.58% 1.98% 2.62% 8.48% -
View More
increase growth is based on 1-month returns of the funds

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Detailed Portfolio

Stocks Sector % of Holding Value
West Bengal State Sdl 8.57 09/03/2026Unspecified21.62%₹36.60 Cr
West Bengal State Sdl 8.57 09/03/2026Unspecified21.40%₹36.43 Cr
West Bengal State Sdl 8.57 09/03/2026Unspecified-—
West Bengal State Sdl 8.57 09/03/2026Unspecified21.27%₹36.36 Cr
West Bengal State Sdl 8.57 09/03/2026Unspecified21.27%₹36.36 Cr
Maharashtra State Sdl 8.51 09/03/2026Unspecified15.61%₹26.43 Cr
Maharashtra State Sdl 8.51 09/03/2026Unspecified15.46%₹26.31 Cr
Maharashtra State Sdl 8.51 09/03/2026Unspecified-—
Maharashtra State Sdl 8.51 09/03/2026Unspecified15.36%₹26.26 Cr
Maharashtra State Sdl 8.51 09/03/2026Unspecified15.36%₹26.26 Cr
Tamilnadu State Sdl 8.53 09/03/2026Unspecified13.20%₹22.34 Cr
Tamilnadu State Sdl 8.53 09/03/2026Unspecified13.07%₹22.25 Cr
Tamilnadu State Sdl 8.53 09/03/2026Unspecified-—
Tamilnadu State Sdl 8.53 09/03/2026Unspecified12.98%₹22.20 Cr
Tamilnadu State Sdl 8.53 09/03/2026Unspecified12.98%₹22.20 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial8.92%₹15.09 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial8.85%₹15.07 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial-—
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial8.80%₹15.05 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial8.80%₹15.05 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified8.38%₹14.19 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified8.30%₹14.14 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified-—
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified8.25%₹14.11 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified8.25%₹14.11 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial8.32%₹14.09 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial8.26%₹14.07 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial8.22%₹14.05 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial8.22%₹14.05 Cr
Net Current AssetsUnspecified4.49%₹7.61 Cr
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials3.59%₹6.11 Cr
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials-—
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials3.57%₹6.11 Cr
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials3.57%₹6.11 Cr
West Bengal State Sdl 8.10 23/03/2026Unspecified3.39%₹5.73 Cr
West Bengal State Sdl 8.10 23/03/2026Unspecified3.35%₹5.71 Cr
West Bengal State Sdl 8.10 23/03/2026Unspecified-—
West Bengal State Sdl 8.10 23/03/2026Unspecified3.33%₹5.70 Cr
West Bengal State Sdl 8.10 23/03/2026Unspecified3.33%₹5.70 Cr
Net Current AssetsUnspecified3.02%₹5.17 Cr
Net Current AssetsUnspecified3.02%₹5.17 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial2.67%₹4.52 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial2.65%₹4.52 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial-—
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial2.64%₹4.51 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial2.64%₹4.51 Cr
Net Current AssetsUnspecified2.44%₹4.15 Cr
Rajasthan State Sdl 8.55 09/03/2026Unspecified2.40%₹4.07 Cr
Rajasthan State Sdl 8.65 24/02/2026Unspecified2.40%₹4.06 Cr
Rajasthan State Sdl 8.55 09/03/2026Unspecified2.38%₹4.05 Cr
Rajasthan State Sdl 8.55 09/03/2026Unspecified-—
Rajasthan State Sdl 8.65 24/02/2026Unspecified2.38%₹4.04 Cr
Rajasthan State Sdl 8.65 24/02/2026Unspecified-—
Rajasthan State Sdl 8.55 09/03/2026Unspecified2.36%₹4.04 Cr
Rajasthan State Sdl 8.55 09/03/2026Unspecified2.36%₹4.04 Cr
Rajasthan State Sdl 8.65 24/02/2026Unspecified2.36%₹4.04 Cr
Rajasthan State Sdl 8.65 24/02/2026Unspecified2.36%₹4.04 Cr
Uttar Pradesh State Sdl 8.58 09/03/2026Unspecified2.16%₹3.66 Cr
Uttar Pradesh State Sdl 8.58 09/03/2026Unspecified2.14%₹3.64 Cr
Uttar Pradesh State Sdl 8.58 09/03/2026Unspecified-—
Uttar Pradesh State Sdl 8.58 09/03/2026Unspecified2.13%₹3.64 Cr
Uttar Pradesh State Sdl 8.58 09/03/2026Unspecified2.13%₹3.64 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial2.08%₹3.52 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial2.06%₹3.51 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial2.05%₹3.51 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial2.05%₹3.51 Cr
Uttar Pradesh State Sdl 8.83 24/02/2026Unspecified1.20%₹2.03 Cr
Uttar Pradesh State Sdl 8.83 24/02/2026Unspecified1.19%₹2.02 Cr
Uttar Pradesh State Sdl 8.83 24/02/2026Unspecified-—
Uttar Pradesh State Sdl 8.83 24/02/2026Unspecified1.18%₹2.02 Cr
Uttar Pradesh State Sdl 8.83 24/02/2026Unspecified1.18%₹2.02 Cr
Ntpc Limited Sr 81 7.48 Ncd 21mr26 Fvrs1lacEnergy & Utilities1.19%₹2.01 Cr
Ntpc Limited Sr 81 7.48 Ncd 21mr26 Fvrs1lacEnergy & Utilities1.18%₹2.01 Cr
Ntpc Limited Sr 81 7.48 Ncd 21mr26 Fvrs1lacEnergy & Utilities-—
Ntpc Limited Sr 81 7.48 Ncd 21mr26 Fvrs1lacEnergy & Utilities1.17%₹2.01 Cr
Ntpc Limited Sr 81 7.48 Ncd 21mr26 Fvrs1lacEnergy & Utilities1.17%₹2.01 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial0.77%₹1.31 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial0.77%₹1.30 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial-—
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial0.76%₹1.30 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial0.76%₹1.30 Cr
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials0.65%₹1.10 Cr
Bihar State Sdl 8.54 10/02/2026Unspecified0.30%₹0.51 Cr
Bihar State Sdl 8.54 10/02/2026Unspecified0.30%₹0.51 Cr
Bihar State Sdl 8.54 10/02/2026Unspecified-—
Bihar State Sdl 8.54 10/02/2026Unspecified0.30%₹0.51 Cr
Bihar State Sdl 8.54 10/02/2026Unspecified0.30%₹0.51 Cr
Haryana State Sdl 8.51 10/02/2026Unspecified0.24%₹0.41 Cr
Haryana State Sdl 8.51 10/02/2026Unspecified0.24%₹0.40 Cr
Haryana State Sdl 8.51 10/02/2026Unspecified-—
Haryana State Sdl 8.51 10/02/2026Unspecified0.24%₹0.40 Cr
Haryana State Sdl 8.51 10/02/2026Unspecified0.24%₹0.40 Cr
View More

Frequently Asked Questions

UTI Nifty Sdl Plus Aaa Psu Bond Apr 2026 75:25 Index Fund Direct - Growth

What is the current AUM of UTI Nifty Sdl Plus Aaa Psu Bond Apr 2026 75:25 Index Fund Direct - Growth?

As of Thu Jul 31, 2025, UTI Nifty Sdl Plus Aaa Psu Bond Apr 2026 75:25 Index Fund Direct - Growth manages assets worth ₹169.3 crore

How has UTI Nifty Sdl Plus Aaa Psu Bond Apr 2026 75:25 Index Fund Direct - Growth performed recently?

  • 3 Months: 1.41%
  • 6 Months: 3.39%

What is the long-term performance of UTI Nifty Sdl Plus Aaa Psu Bond Apr 2026 75:25 Index Fund Direct - Growth?

  • Since Inception: 7.60%

What is the portfolio composition of UTI Nifty Sdl Plus Aaa Psu Bond Apr 2026 75:25 Index Fund Direct - Growth?

Debt: 96.98%, Others: 3.02%.

Who manages UTI Nifty Sdl Plus Aaa Psu Bond Apr 2026 75:25 Index Fund Direct - Growth?

UTI Nifty Sdl Plus Aaa Psu Bond Apr 2026 75:25 Index Fund Direct - Growth is managed by Sunil Madhukar Patil from UTI Mutual Fund.

Which are the top companies UTI Nifty Sdl Plus Aaa Psu Bond Apr 2026 75:25 Index Fund Direct - Growth has invested in?

  • West Bengal State SDL 8.57 09/03/2026 – 21.62% of the fund's portfolio
  • West Bengal State SDL 8.57 09/03/2026 – 21.40% of the fund's portfolio
  • West Bengal State SDL 8.57 09/03/2026 – 1.00% of the fund's portfolio
  • West Bengal State SDL 8.57 09/03/2026 – 21.27% of the fund's portfolio
  • West Bengal State SDL 8.57 09/03/2026 – 21.27% of the fund's portfolio

Which are the major sectors UTI Nifty Sdl Plus Aaa Psu Bond Apr 2026 75:25 Index Fund Direct - Growth focuses on?

  • Unspecified – 304.59% of the fund's portfolio
  • Financial – 95.31% of the fund's portfolio
  • Industrials – 12.38% of the fund's portfolio
  • Energy & Utilities – 5.72% of the fund's portfolio
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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