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UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)

Index Fund • OPEN
NAV as of May 21, 2026
₹12.52
1 day change
Returns since inception
7.25%
CAGR
AUM (Fund size)
₹33 Cr
NAV: ₹ 12.52
as on May 21, 2026
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)

UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) Overview

AUM (Fund size) ₹ 33 Cr
Expense ratio 0.41 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 3 yrs 2 m since Feb 24, 2023
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Uttar Pradesh 2028 27.90%
Tamilnadu 2028 19.42%
West Bengal 2028 15.51%
N A B A R D 7.15%
REC Ltd 6.47%
Power Fin.Corpn. 3.66%
Haryana 2028 3.12%
Haryana 2028 3.11%
KERALA 2028 3.10%
Power Fin.Corpn. 2.81%

Peer Comparison

Fund Name 1Y 3Y 5Y
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 3.89% 6.73% N/A

Scheme Information

UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) was launched on 24/02/2023. The fund manages ₹33 Cr in assets. Its current expense ratio is 0.41%.

Fund Manager: Jaydeep Bhowal

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FAQs on UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)

The current expense ratio of UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) is 0.41%.

The AUM of UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) is ₹33 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹12.52.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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