UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth

Other
Index
Low to Moderate Risk
1M
6M
1Y
All
NAV: 12 Apr 2024₹10.87
Min. SIP amount₹500
RatingNA
Fund size₹174.00Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Absolute returns
3M6M1YAll
Fund returns2.0%3.8%7.2%8.6%
Category averageNANA6.9%NA
Rank with in category417832NA
Understand terms

Holdings (15)

NameSectorInstrumentAssets
West Bengal State
OthersSDL21.14%
Maharashtra State
OthersSDL15.99%
Tamilnadu State
OthersSDL12.90%
Karnataka State
OthersSDL11.69%
FinancialDebenture8.61%
FinancialDebenture8.02%
West Bengal State
OthersSDL3.29%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.87%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.85%
Rajasthan State
OthersSDL2.35%
See All

Expense ratio, exit load and tax

Expense ratio: 0.17%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Sunil Madhukar Patil
Jan 2023 - Present
View details

Education
Mr. Patil is MMF, Finance
Experience
He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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