NAV on (30 Apr 2026 )
₹12.43 ▲
(+0.01%)
Fund Size
₹118.4 Crores
1Y Returns
5.82 %
The investment objective of the scheme is to track the Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2026, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Launch Date
January 27, 2023
Fund Manager
Mr. Jaydeep Bhowal
Initial Price
10
AUM Fund
118.4 Cr
Min investment
Rs 5000
Expense Ratio
0.46%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
+0.42%
6 Months
+2.63%
1 Year
+5.82%
2 Years (CAGR)
+6.94%
3 Years (CAGR)
+6.81%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 95.00% | 0.00% | ₹215.53 | |
| 42.77% | 0.00% | ₹328.42 | |
| 12.95% | 31.01% | ₹142.1 | |
| 12.95% | 31.01% | ₹142.1 | |
| 12.88% | 30.78% | ₹142.1 |
Q: What is the current NAV of UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund - Growth?
A: The latest NAV of UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund - Growth is ₹ 12.43 as on 30 Apr 2026.
Q: What type of mutual fund is UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund - Growth?
A: UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund - Growth is a 'Debt - Others' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.
Q: What is the expense ratio of UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund - Growth?
A: The expense ratio of UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund - Growth is 0.46%, which impacts overall returns.
Q: Who manages UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund - Growth?
A: UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund - Growth is managed by Mr. Jaydeep Bhowal, who oversees investment strategy and portfolio decisions.
Q: Is UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund - Growth a good investment?
A: UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund - Growth?
A: The exit load of UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund - Growth is Nil, applicable if redeemed within the specified period.
Q: How is UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
