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

Open Ended Schemes(Other Scheme - Index Funds)Low Riskvs Nifty SDL Plus AAA PSU Bond Apr 2026 75ISIN INF789F1AXL6

NAV · 30-Apr-2026

₹12.5294

+0.42%

+2.76%

1Y (CAGR)

+6.08%

3Y (CAGR)

+7.06%

5Y (CAGR)

—

Since inception (CAGR)

+7.24%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

0.51%

Downside dev (3y)

0.31%

Max drawdown (3y)

-0.1%

Sharpe (3y)

1.10

SIP XIRR (3y)

+6.92%

Calendar-year returns

2024 +7.8%2025 +7.3%

Vs benchmark — Nifty 50

3y monthly · 35 months of overlap

Beta

0.01

Alpha (p.a.)

+0.45%

Up capture

13.3%

Down capture

-23.8%

Correlation

0.33

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

Expense ratio0.14% · 2026-03-31

Launch date27-Jan-2023

Plan typeOpen Ended · Others

Min lumpsum₹5,000

Min SIP₹500

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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