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

Debt
Target Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 04 Sep 2025
₹12.01
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹169.29Cr

Return calculator

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

Holdings (18)

NameSectorInstrumentAssets
West Bengal State
OthersSDL21.62%
Maharashtra State
OthersSDL15.61%
Tamilnadu State
OthersSDL13.20%
FinancialDebenture8.92%
Karnataka State
OthersSDL8.38%
FinancialDebenture8.32%
West Bengal State
OthersSDL3.39%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.67%
Rajasthan State
OthersSDL2.40%
Rajasthan State
OthersSDL2.40%
Uttar Pradesh State
OthersSDL2.16%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.08%
Uttar Pradesh State
OthersSDL1.20%
NTPC Ltd.
EnergyNCD1.19%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.77%
Gujarat State
ConstructionSDL0.65%
Bihar State
OthersSDL0.30%
Haryana State
OthersSDL0.24%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Target Maturity
Absolute returns
3M6M1YAll
Fund returns1.4%3.8%7.4%20.0%
Category averageNANA7.8%NA
Rank with in category228875NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.41%

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

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
NA
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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