Fund Overview

NAV (29 Sep 25)

12.23

AUM (in Cr)

₹ 33.70

1 Year CAGR

% 7.97

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund
0.62
0.95
4.14
7.97
Index Funds/ETFs
1.75
-1.14
8.19
21.08
52.24
48.85

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme is to track the Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2028, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Expense Ratio
% 0.40
Benchmark
0% Nifty SDL Plus AAA PSU Bond Apr Index + 0% Nifty SDL Plus AAA PSU Bond Apr Index
AUM
₹ 33.70
Inception Date
24 Feb 2023
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
Connect with an
Expertquotes
Personalized investment strategies from leading experts