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

Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate RiskISIN INF789F1AXQ5

NAV · 06-Jul-2026

₹12.7673

+1.43%

+2.52%

1Y (CAGR)

+5.13%

3Y (CAGR)

+7.33%

5Y (CAGR)

—

Since inception (CAGR)

+7.58%

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)

0.73

SIP XIRR (3y)

+7.09%

Calendar-year returns

2024 +8.2%2025 +8.2%

Fund facts

Fund managerJaydeep Bhowal

AUM₹328 Cr

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

Launch date24-Feb-2023

Plan typeOpen Ended · Others

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

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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