Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Growth
Debt
Target Maturity
Low Risk
+7.13%
3Y annualised
+0.03% 1D
NAV: 20 Feb '26
₹12.32
Min. for SIP
Not Supported
Fund size
₹170.94 Cr
Expense ratio
0.40%
Holdings (18)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| West Bengal State | Others | SDL | 21.13% |
| Maharashtra State | Others | SDL | 13.50% |
| Tamilnadu State | Others | SDL | 12.90% |
| REC Ltd. | Financial | Debenture | 8.78% |
| Karnataka State | Others | SDL | 8.21% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 8.19% |
| Gujarat State | Construction | SDL | 3.57% |
| West Bengal State | Others | SDL | 3.32% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.63% |
| Rajasthan State | Others | SDL | 2.35% |
| Rajasthan State | Others | SDL | 2.34% |
| Uttar Pradesh State | Others | SDL | 2.11% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.76% |
| Uttar Pradesh State | Others | SDL | 1.17% |
| NTPC Ltd. | Energy | NCD | 1.17% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.76% |
| Bihar State | Others | SDL | 0.30% |
| Haryana State | Others | SDL | 0.23% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.8% | +6.7% | +7.1% | +7.1% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 88 | 66 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
SMPSunil Madhukar PatilJan 2023 - PresentView details
SMP
Sunil Madhukar Patil
Jan 2023 - Present
View details
JBJaydeep BhowalNov 2025 - PresentView details
JB
Jaydeep Bhowal
Nov 2025 - Present
View details
About UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Growth
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Sunil Madhukar Patil is the Current Fund Manager of UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,93,335 Cr and the Latest NAV as of 20 Feb 2026 is ₹12.32.
The UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Growth is rated Low risk. Minimum SIP Investment is set to ₹500.
;
Investment Objective
The scheme seeks 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.
Fund benchmarkNifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,93,334.93 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,