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 : 0.88%
NAV: ₹12.58 as on Fri May 08, 2026
Fund NAV

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

  • ₹32.9 Cr
    AUM
  • ₹12.58
    NAV
  • 0.41%
    Expense Ratio
  • Debt
    Fund Category
As on Fri May 08, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
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Returns of UTI Nifty Sdl Plus Aaa Psu Bond Apr 2028 75:25 Index Fund Regular-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.88% NA 0.78%
6 Months 1.99% NA 4.37%
1 Year 5.16% 5.16% 8.22%
2 Years 15.36% 7.41% 8.34%
3 Years 22.76% 7.07% 7.62%
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As on Fri May 08, 2026

Asset Allocation

debt instruments

97.92%

other assets or cash equivalents

2.08%
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
27.18%
State Development Loan 20342 Up 11ap28 7.98 Fv Rs 100
27.10%
 
Top Sectors
Unspecified
769.66%
Financial
243.57%
Industrials
0.78%
Detailed Portfolio Analysis
As on Fri May 08, 2026
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 ₹32.9 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.41%.
The portfolio allocation consists of 97.92% in debt instruments, 2.08% in other assets or cash equivalents.Managed by Sunil Madhukar Patil, it has delivered a return of 5.16% in the last year, a total return since inception of 7.48%.
While planning wealth creation strategies many investors also look at best sip to invest depending on financial goals.

Read more
  • Sunil Madhukar Patil

    Fund Manager

  • Mr. Patil is MMF, Finance

    Manager Education

Key Metrics of UTI Nifty Sdl Plus Aaa Psu Bond Apr 2028 75:25 Index Fund Regular-growth

  • Standard Deviation
    1.40%
  • Sharpe Ratio
    0.71%

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

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat Bond Etf - April 2030-growth trend ₹25,002 0.51% 0.81% 5.14% 7.29% 6.53%
Bharat Bond Fof - April 2030 Regular-growth trend ₹9,303 0.97% 0.78% 4.71% 7.12% 6.43%
Bharat Bond Fof - April 2030 Direct-growth trend ₹9,303 0.97% 0.78% 4.71% 7.12% 6.43%
Bharat Bond Fof - April 2030 Direct-idcw trend ₹9,303 0.97% 0.78% 4.71% 7.12% 6.43%
Bharat Bond Fof - April 2030 Regular-idcw trend ₹9,303 0.97% 0.78% 4.71% 7.12% 6.43%
Bharat Bond Etf - April 2031-growth trend ₹13,192 0.28% 0.56% 4.46% 7.14% 6.31%
Bharat Bond Fof - April 2031 Direct-growth trend ₹4,581 1.00% 0.49% 4.17% 7.10% 6.26%
Bharat Bond Fof - April 2031 Direct-idcw trend ₹4,581 1.00% 0.49% 4.17% 7.10% 6.26%
Bharat Bond Fof - April 2031 Regular-growth trend ₹4,581 1.00% 0.49% 4.17% 7.10% 6.26%
Bharat Bond Fof - April 2031 Regular-idcw trend ₹4,581 1.00% 0.49% 4.17% 7.10% 6.26%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

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 ₹296 0.50% 1.05% 1.03% 2.16% 6.72%
UTI Crisil Sdl Maturity April 2033 Index Fund Direct-growth increase ₹296 0.52% 1.11% 1.16% 2.40% 6.99%
UTI Crisil Sdl Maturity June 2027 Index Fund Regular-growth increase ₹65 0.59% 1.41% 2.78% 6.02% 7.23%
UTI Crisil Sdl Maturity June 2027 Index Fund Direct-growth increase ₹65 0.61% 1.47% 2.91% 6.28% 7.49%
UTI Nifty Sdl Plus Aaa Psu Bond Apr 2028 75:25 Index Fund Direct-growth increase ₹33 0.57% 0.93% 2.10% 5.38% 7.31%
View More
increase growth is based on 1-month returns of the funds

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Bharat Bond Etf - April 2030-growth trend ₹25,002 ₹1,575.23 7.29% 6.53% -
Bharat Bond Etf - April 2031-growth trend ₹13,192 ₹1,401.49 7.14% 6.31% -
Bharat Bond Etf - April 2032-growth trend ₹10,505 ₹1,314.21 7.14% - -
Bharat Bond Fof - April 2030 Regular-growth trend ₹9,303 ₹15.66 7.12% 6.43% -
Bharat Bond Fof - April 2030 Direct-growth trend ₹9,303 ₹15.66 7.12% 6.43% -
Bharat Bond Fof - April 2030 Direct-idcw trend ₹9,303 ₹15.66 7.12% 6.43% -
Bharat Bond Fof - April 2030 Regular-idcw trend ₹9,303 ₹15.66 7.12% 6.43% -
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth trend ₹8,760 ₹12.98 7.13% - -
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth trend ₹8,760 ₹13.10 7.33% - -
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly trend ₹8,760 ₹13.10 7.33% - -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

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 100Unspecified27.18%₹9.32 Cr
State Development Loan 20342 Up 11ap28 7.98 Fv Rs 100Unspecified27.10%₹9.32 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 20342 Up 11ap28 7.98 Fv Rs 100Unspecified26.82%₹9.28 Cr
State Development Loan 20342 Up 11ap28 7.98 Fv Rs 100Unspecified26.94%₹9.27 Cr
State Development Loan 20342 Up 11ap28 7.98 Fv Rs 100Unspecified26.93%₹9.21 Cr
State Development Loan 20342 Up 11ap28 7.98 Fv Rs 100Unspecified27.90%₹9.17 Cr
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 100Unspecified18.92%₹6.49 Cr
State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100Unspecified18.86%₹6.48 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 20359 Tn 18ap28 8.05 Fv Rs 100Unspecified18.67%₹6.46 Cr
State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100Unspecified18.75%₹6.45 Cr
State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100Unspecified18.74%₹6.41 Cr
State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100Unspecified19.42%₹6.38 Cr
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 100Unspecified15.12%₹5.18 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-—
State Development Loan 20302 Wb 27mr28 8.09 Fv Rs 100Unspecified15.06%₹5.18 Cr
State Development Loan 20302 Wb 27mr28 8.09 Fv Rs 100Unspecified14.91%₹5.16 Cr
State Development Loan 20302 Wb 27mr28 8.09 Fv Rs 100Unspecified14.98%₹5.15 Cr
State Development Loan 20302 Wb 27mr28 8.09 Fv Rs 100Unspecified14.97%₹5.12 Cr
State Development Loan 20302 Wb 27mr28 8.09 Fv Rs 100Unspecified15.51%₹5.10 Cr
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 Fvrs1lacFinancial7.57%₹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-—
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial7.53%₹2.59 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial7.44%₹2.57 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial7.47%₹2.57 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial7.47%₹2.55 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial7.15%₹2.35 Cr
Net Current AssetsUnspecified6.32%₹2.17 Cr
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 Fvrs10lacFinancial6.32%₹2.17 Cr
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
Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lacFinancial6.27%₹2.16 Cr
Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lacFinancial6.20%₹2.15 Cr
Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lacFinancial6.23%₹2.14 Cr
Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lacFinancial6.21%₹2.13 Cr
Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lacFinancial6.47%₹2.13 Cr
Net Current AssetsUnspecified6.11%₹2.12 Cr
Net Current AssetsUnspecified5.91%₹2.02 Cr
Net Current AssetsUnspecified5.75%₹1.97 Cr
Net Current AssetsUnspecified5.66%₹1.95 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 Fvrs10lacFinancial3.57%₹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-—
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial3.54%₹1.22 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial3.50%₹1.21 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial3.52%₹1.21 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial3.66%₹1.20 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial3.51%₹1.20 Cr
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 20230 Har 07mr28 8.45 Fv Rs 100Unspecified3.04%₹1.04 Cr
State Development Loan 20230 Har 07mr28 8.45 Fv Rs 100Unspecified3.03%₹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 100Unspecified3.05%₹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 20230 Har 07mr28 8.45 Fv Rs 100Unspecified3.00%₹1.04 Cr
State Development Loan 20297 Har 27mr28 8.14 Fv Rs 100Unspecified3.03%₹1.04 Cr
State Development Loan 20230 Har 07mr28 8.45 Fv Rs 100Unspecified3.01%₹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 100Unspecified3.04%₹1.04 Cr
State Development Loan 20297 Har 27mr28 8.14 Fv Rs 100Unspecified3.01%₹1.04 Cr
State Development Loan 20335 Ker 11ap28 8 Fv Rs 100Unspecified3.02%₹1.04 Cr
State Development Loan 20335 Ker 11ap28 8 Fv Rs 100Unspecified3.06%₹1.04 Cr
State Development Loan 20335 Ker 11ap28 8 Fv Rs 100Unspecified3.01%₹1.03 Cr
State Development Loan 20297 Har 27mr28 8.14 Fv Rs 100Unspecified2.99%₹1.03 Cr
State Development Loan 20297 Har 27mr28 8.14 Fv Rs 100Unspecified3.00%₹1.03 Cr
State Development Loan 20335 Ker 11ap28 8 Fv Rs 100Unspecified2.98%₹1.03 Cr
State Development Loan 20230 Har 07mr28 8.45 Fv Rs 100Unspecified3.01%₹1.03 Cr
State Development Loan 20335 Ker 11ap28 8 Fv Rs 100Unspecified2.99%₹1.03 Cr
State Development Loan 20230 Har 07mr28 8.45 Fv Rs 100Unspecified3.12%₹1.03 Cr
State Development Loan 20297 Har 27mr28 8.14 Fv Rs 100Unspecified3.00%₹1.03 Cr
State Development Loan 20335 Ker 11ap28 8 Fv Rs 100Unspecified2.99%₹1.02 Cr
State Development Loan 20297 Har 27mr28 8.14 Fv Rs 100Unspecified3.11%₹1.02 Cr
State Development Loan 20335 Ker 11ap28 8 Fv Rs 100Unspecified3.10%₹1.02 Cr
Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lacFinancial2.69%₹0.93 Cr
Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lacFinancial2.71%₹0.93 Cr
Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lacFinancial2.70%₹0.92 Cr
Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lacFinancial2.81%₹0.92 Cr
Net Current AssetsUnspecified2.08%₹0.68 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-—
Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lacFinancial1.53%₹0.52 Cr
Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lacFinancial1.52%₹0.52 Cr
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
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 Fvrs10lacFinancial1.50%₹0.51 Cr
Rural Electrification Corporation Limited Sr Iii 8.06 Bd 27mr28 Fvrs10lacFinancial1.48%₹0.51 Cr
Rural Electrification Corporation Limited Sr Iii 8.06 Bd 27mr28 Fvrs10lacFinancial1.49%₹0.51 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 Fvrs1lacFinancial1.48%₹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-—
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial1.47%₹0.51 Cr
Rural Electrification Corporation Limited Sr Iii 8.06 Bd 27mr28 Fvrs10lacFinancial1.48%₹0.51 Cr
Rural Electrification Corporation Limited Sr Iii 8.06 Bd 27mr28 Fvrs10lacFinancial1.54%₹0.51 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial1.46%₹0.50 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial1.46%₹0.50 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial1.46%₹0.50 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial1.52%₹0.50 Cr
State Development Loan 20127 Guj 31jn28 8.05 Fv Rs 100Industrials0.78%₹0.25 Cr
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-—
8.29% West Bengal Sdl 2028 21/02/2028Unspecified0.61%₹0.21 Cr
8.29% West Bengal Sdl 2028 21/02/2028Unspecified0.60%₹0.21 Cr
8.29% West Bengal Sdl 2028 21/02/2028Unspecified0.60%₹0.21 Cr
8.29% West Bengal Sdl 2028 21/02/2028Unspecified0.60%₹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 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 Fvrs10lacFinancial0.60%₹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-—
8.29% West Bengal Sdl 2028 21/02/2028Unspecified0.60%₹0.21 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.60%₹0.20 Cr
8.29% West Bengal Sdl 2028 21/02/2028Unspecified0.62%₹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 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-—
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.59%₹0.20 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.59%₹0.20 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial0.59%₹0.20 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial0.58%₹0.20 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.59%₹0.20 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial0.59%₹0.20 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.61%₹0.20 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial0.61%₹0.20 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial0.59%₹0.20 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bharat Bond Etf - April 2030-growth increase ₹1,575.23 7.29% 6.53% -
Bharat Bond Fof - April 2030 Regular-growth increase ₹15.66 7.12% 6.43% -
Bharat Bond Fof - April 2030 Direct-growth increase ₹15.66 7.12% 6.43% -
Bharat Bond Fof - April 2030 Direct-idcw increase ₹15.66 7.12% 6.43% -
Bharat Bond Fof - April 2030 Regular-idcw increase ₹15.66 7.12% 6.43% -
Bharat Bond Etf - April 2031-growth increase ₹1,401.49 7.14% 6.31% -
Bharat Bond Fof - April 2031 Direct-growth increase ₹13.98 7.10% 6.26% -
Bharat Bond Fof - April 2031 Direct-idcw increase ₹13.98 7.10% 6.26% -
Bharat Bond Fof - April 2031 Regular-growth increase ₹13.98 7.10% 6.26% -
Bharat Bond Fof - April 2031 Regular-idcw increase ₹13.98 7.10% 6.26% -
View More
increase growth is based on 5Y returns of the funds

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 Apr 30, 2026, UTI Nifty Sdl Plus Aaa Psu Bond Apr 2028 75:25 Index Fund Regular-growth manages assets worth ₹32.9 crore

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

  • 3 Months: 0.88%
  • 6 Months: 1.99%

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

  • 3 Years CAGR: 7.07%
  • Since Inception: 7.48%

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

Debt: 97.92%, Others: 2.08%.

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 – 27.18% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 20342 UP 11AP28 7.98 FV RS 100 – 27.10% 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 – 769.66% of the fund's portfolio
  • Financial – 243.57% of the fund's portfolio
  • Industrials – 0.78% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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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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