UTI Nifty Sdl Plus Aaa Psu Bond Apr 2028 75:25 Index Fund Regular - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.12%
NAV: ₹12.38 as on Wed Nov 26, 2025
Fund NAV

Fund Overview of UTI Nifty Sdl Plus Aaa Psu Bond Apr 2028 75:25 Index Fund Regular - Growth

  • ₹33.8 Cr
    AUM
  • ₹12.38
    NAV
  • 0.40%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 26, 2025

Returns of UTI Nifty Sdl Plus Aaa Psu Bond Apr 2028 75:25 Index Fund Regular - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.12% NA 0.78%
6 Months 3.70% NA 4.37%
1 Year 8.03% 8.03% 8.22%
2 Years 17.77% 8.52% 8.34%
As on Wed Nov 26, 2025

Asset Allocation

debt instruments

94.62%

other assets or cash equivalents

5.38%
Top Holdings
State Development Loan 20342 Up 11ap28 7.98 Fv Rs 100
27.86%
State Development Loan 20342 Up 11ap28 7.98 Fv Rs 100
27.33%
State Development Loan 20342 Up 11ap28 7.98 Fv Rs 100
27.33%
State Development Loan 20342 Up 11ap28 7.98 Fv Rs 100
27.52%
State Development Loan 20342 Up 11ap28 7.98 Fv Rs 100
1.00%
 
Top Sectors
Unspecified
312.98%
Financial
101.02%
Detailed Portfolio Analysis
As on Wed Nov 26, 2025
Invest Now

About Fund

About UTI Nifty Sdl Plus Aaa Psu Bond Apr 2028 75:25 Index Fund Regular - Growth

UTI Nifty Sdl Plus Aaa Psu Bond Apr 2028 75:25 Index Fund Regular - Growth is one Debt mutual fund offered by UTI Mutual Fund. Launched on 03 Mar 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 2028 75:25 Index, subject to tracking error. It manages assets worth ₹33.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.4%.
The portfolio allocation consists of 94.62% in debt instruments, 5.38% in other assets or cash equivalents. Managed by Sunil Madhukar Patil, it has delivered a return of 8.03% in the last year, a total return since inception of 8.17%.

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 2028 75:25 Index Fund Regular - Growth
Inception Date 03 Mar 2023
Lock In No Lock-in
SIP Minimum Investment amount ₹ 500
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 100
 
Risk Principal at low to moderate 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 Nifty Sdl Plus Aaa Psu Bond Apr 2026 75:25 Index Fund Direct - Growth increase ₹169 0.54% 1.50% 3.03% 7.32% -
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 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
State Development Loan 20342 Up 11ap28 7.98 Fv Rs 100Unspecified27.86%₹9.41 Cr
State Development Loan 20342 Up 11ap28 7.98 Fv Rs 100Unspecified27.33%₹9.33 Cr
State Development Loan 20342 Up 11ap28 7.98 Fv Rs 100Unspecified27.33%₹9.33 Cr
State Development Loan 20342 Up 11ap28 7.98 Fv Rs 100Unspecified27.52%₹9.31 Cr
State Development Loan 20342 Up 11ap28 7.98 Fv Rs 100Unspecified-—
State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100Unspecified19.40%₹6.55 Cr
State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100Unspecified19.03%₹6.50 Cr
State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100Unspecified19.03%₹6.50 Cr
State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100Unspecified19.16%₹6.48 Cr
State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100Unspecified-—
State Development Loan 20302 Wb 27mr28 8.09 Fv Rs 100Unspecified15.51%₹5.24 Cr
State Development Loan 20302 Wb 27mr28 8.09 Fv Rs 100Unspecified15.21%₹5.19 Cr
State Development Loan 20302 Wb 27mr28 8.09 Fv Rs 100Unspecified15.21%₹5.19 Cr
State Development Loan 20302 Wb 27mr28 8.09 Fv Rs 100Unspecified15.32%₹5.18 Cr
State Development Loan 20302 Wb 27mr28 8.09 Fv Rs 100Unspecified-—
Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lacFinancial7.98%₹2.69 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial7.71%₹2.60 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial7.62%₹2.60 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial7.62%₹2.60 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial7.66%₹2.59 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial-—
Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lacFinancial6.41%₹2.17 Cr
Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lacFinancial-—
Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lacFinancial6.35%₹2.17 Cr
Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lacFinancial6.35%₹2.17 Cr
Net Current AssetsUnspecified5.38%₹1.84 Cr
Net Current AssetsUnspecified5.38%₹1.84 Cr
Net Current AssetsUnspecified4.68%₹1.58 Cr
Net Current AssetsUnspecified4.32%₹1.46 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial3.63%₹1.22 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial3.58%₹1.22 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial3.58%₹1.22 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial3.61%₹1.22 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial-—
State Development Loan 20230 Har 07mr28 8.45 Fv Rs 100Unspecified3.13%₹1.06 Cr
State Development Loan 20297 Har 27mr28 8.14 Fv Rs 100Unspecified3.11%₹1.05 Cr
State Development Loan 20335 Ker 11ap28 8 Fv Rs 100Unspecified3.10%₹1.05 Cr
State Development Loan 20230 Har 07mr28 8.45 Fv Rs 100Unspecified3.06%₹1.05 Cr
State Development Loan 20230 Har 07mr28 8.45 Fv Rs 100Unspecified3.06%₹1.05 Cr
State Development Loan 20230 Har 07mr28 8.45 Fv Rs 100Unspecified3.09%₹1.04 Cr
State Development Loan 20230 Har 07mr28 8.45 Fv Rs 100Unspecified-—
State Development Loan 20297 Har 27mr28 8.14 Fv Rs 100Unspecified3.05%₹1.04 Cr
State Development Loan 20297 Har 27mr28 8.14 Fv Rs 100Unspecified3.05%₹1.04 Cr
State Development Loan 20297 Har 27mr28 8.14 Fv Rs 100Unspecified3.07%₹1.04 Cr
State Development Loan 20297 Har 27mr28 8.14 Fv Rs 100Unspecified-—
State Development Loan 20335 Ker 11ap28 8 Fv Rs 100Unspecified3.04%₹1.04 Cr
State Development Loan 20335 Ker 11ap28 8 Fv Rs 100Unspecified3.04%₹1.04 Cr
State Development Loan 20335 Ker 11ap28 8 Fv Rs 100Unspecified3.06%₹1.04 Cr
Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lacFinancial1.54%₹0.52 Cr
Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lacFinancial1.54%₹0.52 Cr
Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lacFinancial1.55%₹0.52 Cr
Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lacFinancial-—
Rural Electrification Corporation Limited Sr Iii 8.06 Bd 27mr28 Fvrs10lacFinancial1.54%₹0.52 Cr
Rural Electrification Corporation Limited Sr Iii 8.06 Bd 27mr28 Fvrs10lacFinancial1.53%₹0.52 Cr
Rural Electrification Corporation Limited Sr Iii 8.06 Bd 27mr28 Fvrs10lacFinancial-—
Rural Electrification Corporation Limited Sr Iii 8.06 Bd 27mr28 Fvrs10lacFinancial1.51%₹0.52 Cr
Rural Electrification Corporation Limited Sr Iii 8.06 Bd 27mr28 Fvrs10lacFinancial1.51%₹0.52 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial1.51%₹0.51 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial1.49%₹0.51 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial1.49%₹0.51 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial1.50%₹0.51 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial-—
8.29% West Bengal Sdl 2028 21/02/2028Unspecified0.62%₹0.21 Cr
8.29% West Bengal Sdl 2028 21/02/2028Unspecified0.61%₹0.21 Cr
8.29% West Bengal Sdl 2028 21/02/2028Unspecified0.61%₹0.21 Cr
8.29% West Bengal Sdl 2028 21/02/2028Unspecified0.61%₹0.21 Cr
8.29% West Bengal Sdl 2028 21/02/2028Unspecified-—
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.61%₹0.21 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.60%₹0.21 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.60%₹0.21 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.61%₹0.21 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial-—
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial0.60%₹0.20 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial0.60%₹0.20 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial0.60%₹0.20 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial-—
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Frequently Asked Questions

UTI Nifty Sdl Plus Aaa Psu Bond Apr 2028 75:25 Index Fund Regular - Growth

What is the current AUM of UTI Nifty Sdl Plus Aaa Psu Bond Apr 2028 75:25 Index Fund Regular - Growth?

As of Thu Jul 31, 2025, UTI Nifty Sdl Plus Aaa Psu Bond Apr 2028 75:25 Index Fund Regular - Growth manages assets worth ₹33.8 crore

How has UTI Nifty Sdl Plus Aaa Psu Bond Apr 2028 75:25 Index Fund Regular - Growth performed recently?

  • 3 Months: 1.12%
  • 6 Months: 3.70%

What is the long-term performance of UTI Nifty Sdl Plus Aaa Psu Bond Apr 2028 75:25 Index Fund Regular - Growth?

  • Since Inception: 8.17%

What is the portfolio composition of UTI Nifty Sdl Plus Aaa Psu Bond Apr 2028 75:25 Index Fund Regular - Growth?

Debt: 94.62%, Others: 5.38%.

Who manages UTI Nifty Sdl Plus Aaa Psu Bond Apr 2028 75:25 Index Fund Regular - Growth?

UTI Nifty Sdl Plus Aaa Psu Bond Apr 2028 75:25 Index Fund Regular - Growth is managed by Sunil Madhukar Patil from UTI Mutual Fund.

Which are the top companies UTI Nifty Sdl Plus Aaa Psu Bond Apr 2028 75:25 Index Fund Regular - Growth has invested in?

  • STATE DEVELOPMENT LOAN 20342 UP 11AP28 7.98 FV RS 100 – 27.86% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 20342 UP 11AP28 7.98 FV RS 100 – 27.33% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 20342 UP 11AP28 7.98 FV RS 100 – 27.33% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 20342 UP 11AP28 7.98 FV RS 100 – 27.52% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 20342 UP 11AP28 7.98 FV RS 100 – 1.00% of the fund's portfolio

Which are the major sectors UTI Nifty Sdl Plus Aaa Psu Bond Apr 2028 75:25 Index Fund Regular - Growth focuses on?

  • Unspecified – 312.98% of the fund's portfolio
  • Financial – 101.02% of the fund's portfolio
View more FAQ's

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