UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct Growth

Debt
Target Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 02 Sep 2025
₹12.20
Rating
NA
Min. SIP amount
₹500
Fund size
₹33.77Cr

Return calculator

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

Holdings (13)

NameSectorInstrumentAssets
Uttar Pradesh State
OthersSDL27.86%
Tamilnadu State
OthersSDL19.40%
West Bengal State
OthersSDL15.51%
FinancialDebenture7.98%
FinancialDebenture7.71%
FinancialDebenture3.63%
Haryana State
OthersSDL3.13%
Haryana State
OthersSDL3.11%
Kerala State
OthersSDL3.10%
FinancialBonds/Deb1.54%
National Bank For Agriculture & Rural Development
FinancialBonds1.51%
West Bengal State
OthersSDL0.62%
FinancialDebenture0.61%
See All

Minimum investment amounts

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

Returns and rankings

Category: Debt Target Maturity
Absolute returns
3M6M1YAll
Fund returns0.3%4.0%8.0%21.9%
Category averageNANA7.8%NA
Rank with in category696448NA
Understand terms

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

Fund management

Sunil Madhukar Patil
Feb 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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