UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.53
30 Apr 2026
-
0.01%
1 Day
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₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.14%
Expense Ratio -
171 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 30 Apr 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.84%
- 15.08%
- 11.69%
- 11.26
- NAAlpha
- NASD
- NABeta
- NASharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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FAQs
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Dir (G) has delivered 7.59% since inception
The NAV of UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Dir (G) is ₹11.0893 as of 30 Apr 2026
The expense ratio of UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Dir (G) is 0.14 % as of 30 Apr 2026
The AUM of UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Dir (G) 174.25 CR as of 30 Apr 2026
The minimum SIP amount of UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Dir (G) is 500
The top stock holdings of UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Dir (G) are
- TBILL-182D - 32.20%
- PUNJAB 2026 - 29.92%
- TBILL-91D - 11.71%
- Net CA & Others - 11.51%
- PUNJAB 2026 - 8.80%
The top sectors UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Dir (G) has invested in are
- - 0%