UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option

Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate Riskvs Nifty SDL Plus AAA PSU Bond Apr 2028 75ISIN INF789F1AXR3

NAV · 06-Jul-2026

₹12.8610

+1.45%

+2.62%

1Y (CAGR)

+5.35%

3Y (CAGR)

+7.56%

5Y (CAGR)

—

Since inception (CAGR)

+7.82%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

1.14%

Downside dev (3y)

0.79%

Max drawdown (3y)

-0.7%

Sharpe (3y)

0.93

SIP XIRR (3y)

+7.32%

Calendar-year returns

2024 +8.4%2025 +8.4%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

0.05

Alpha (p.a.)

+0.78%

Up capture

18.1%

Down capture

-18.5%

Correlation

0.42

Fund facts

Fund managerJaydeep Bhowal

AUM₹328 Cr

Expense ratio0.21% · 2026-05-31

TER · AMFI officialDirect 0.21% · Regular 0.41% (2026-06-30)

Launch date24-Feb-2023

Plan typeOpen Ended · Others

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility1.21

AMCUTI Asset Mgmt. Co. Ltd.

Objective · The investment objective of the scheme is to track the Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2028, 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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