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UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

  • Latest NAV: ₹12.8906 (as on 3 Nov 2026)
  • Fund house: UTI Mutual Fund
  • Category: Index Funds - Debt Funds
  • Plan: Regular Plan
  • Option: Growth
  • AUM: ₹34 crore
  • Expense ratio: 0.42%
  • Benchmark: Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index
  • Riskometer: Low to Moderate Risk
  • Inception: 24 Feb 2023
  • Exit load: Not Applicable

Returns as reported (CAGR)

  • 1 year: 4.56%
  • 3 years: 7.23%
  • Since inception: 7.16%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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