Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 30 Apr 2026. Factsheet Mar 2026. About · Disclosures
UTI Nifty SDL Plus Aaa PSU Bond Apr 2026 75:25 Index Fund -Direct Plan-Growth
UTI Mutual FundIndexDirectGrowthLow risk
NAV
₹12.5294
As on 30 Apr 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.51% | — | — |
| 3 year | +6.88% | — | — |
| 5 year | +7.13% | — | — |
- Sharpe
- 1.25
- Std dev
- 0.52%
Returns
From NAVs through 21 May 2026
1Y
+5.51%
Total
3Y
+6.88%
p.a.
5Y
+7.13%
p.a.
SI
+7.13%
p.a.
Calendar years
+6.43%2023
+7.83%2024
+7.30%2025
+1.75%2026 YTD
Rolling 1-year · 27 overlapping windows
+5.51%avg +7.48%+8.51%
Fund facts
Fund details from the Mar 2026 factsheet
Fund size
₹171.30 Crore
As on 31-Mar-2026
Expense ratio
0.14%
Direct 0.14% · Regular 0.40%
Min SIP
₹5,000/-
Exit load
None
Lock-in
None
BenchmarkNIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index
Launched03 Feb 2023
Risk levelLow
StructureOpen Ended
AAUM₹171.69 Crore
Entry loadNil (Not Applicable as per SEBI guidelines)
ISININF789F1AXL6
Debt measures
Yield to maturity5.45%
Average maturity0.07 Yrs
Macaulay duration0.07 Yrs
Modified duration0.07 Yrs
Where the money is invested
Split by asset type.
By asset type
Treasury Bills55.00%
Govt Securities39.00%
NCA6.00%
What the fund holds
6 holdings
- 31.97%182 DAYS T-BILL - 30/04/2026
- 29.81%7.98% PN SDL MAT - 20/04/2026
- 11.64%182 DAYS T-BILL - 24/04/2026
- 11.63%91 DAYS T-BILL - 30/04/2026
- 8.77%7.96% PN SDL MAT - 27/04/2026
- 6.18%Net Current Assets
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.25
Return per unit of total risk
Sortino
-0.78
Return per unit of downside risk
Risk
Std deviation
0.52%
How much returns swing
Who manages this fund
3 fund managers
- SPSunil Patil8.1 years in the industryRuns 15 schemes
- JBJaydeep Bhowal3.6 years in the industryRuns 9 schemes
- MJMr. Jaydeep Bhowal16 YrsManaging since Nov-2025
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SIP illustration
Rate
+6.88%
Invested
₹6,00,000
Illustrated
₹8,64,496
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthUTI Nifty SDL Plus Aaa PSU Bond Apr 2026 75:25 Index Fund -Regular Plan-GrowthNAV ₹12.1
FAQ
What is UTI Nifty SDL Plus Aaa PSU Bond Apr 2026 75:25 Index Fund -Direct Plan-Growth NAV today?
- The latest NAV of UTI Nifty SDL Plus Aaa PSU Bond Apr 2026 75:25 Index Fund -Direct Plan-Growth is ₹12.5294 as on 30 Apr 2026.
How has UTI Nifty SDL Plus Aaa PSU Bond Apr 2026 75:25 Index Fund -Direct Plan-Growth performed vs its category?
- 1-year return +5.51%. Past performance does not guarantee future returns.
What are the returns of UTI Nifty SDL Plus Aaa PSU Bond Apr 2026 75:25 Index Fund -Direct Plan-Growth?
- Trailing returns from published NAVs: 1 year +5.51%, 3 year +6.88% a year, 5 year +7.13% a year, since our first NAV +7.13% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Nifty SDL Plus Aaa PSU Bond Apr 2026 75:25 Index Fund -Direct Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.88%. It is not a forecast.
What is the expense ratio and fund size of UTI Nifty SDL Plus Aaa PSU Bond Apr 2026 75:25 Index Fund -Direct Plan-Growth?
- For UTI Nifty SDL Plus Aaa PSU Bond Apr 2026 75:25 Index Fund -Direct Plan-Growth, the expense ratio is 0.14% and fund size (AUM) is ₹171.30 Crore.
What is the ISIN of UTI Nifty SDL Plus Aaa PSU Bond Apr 2026 75:25 Index Fund -Direct Plan-Growth?
- The ISIN for UTI Nifty SDL Plus Aaa PSU Bond Apr 2026 75:25 Index Fund -Direct Plan-Growth is INF789F1AXL6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.