UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option

Open Ended Schemes(Other Scheme - Index Funds)Low RiskISIN INF789F1AXK8

NAV · 30-Apr-2026

₹12.4302

+0.41%

+2.63%

1Y (CAGR)

+5.82%

3Y (CAGR)

+6.80%

5Y (CAGR)

—

Since inception (CAGR)

+6.98%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

0.50%

Downside dev (3y)

0.31%

Max drawdown (3y)

-0.1%

Sharpe (3y)

0.60

SIP XIRR (3y)

+6.66%

Calendar-year returns

2024 +7.6%2025 +7.0%

Top holdings

AMFI disclosure · 2025-10-01

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIANCD

2.65%

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIANCD

1.77%

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIANCD

0.76%

Fund facts

Fund managerJaydeep Bhowal

AUM₹1,712 Cr

Launch date27-Jan-2023

Plan typeOpen Ended · Others

Min lumpsumRs 5000/- and in multiple of Rs 1/ thereafter

Lock-inNone

Volatility0.58

AMCUTI Asset Mgmt. Co. Ltd.

Objective · The investment objective of the scheme is 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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