Markets / Mutual funds / Index Funds (debt)

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

NAVs of 8 Nov 2026

UTI Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (debt)Direct · GrowthRisk: Low to Moderate

NAV · 6 Nov 2026

₹13.0183 ▼ 0.02%

UTI Mutual Fund

Fund size₹32.75 crJuly - September 2026

1-month range₹12.96 – 13.02

1 year+4.89%rank 3 of 5

Expense ratio0.26%direct plan, a year

5 years–a year

What the fund does

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.

BenchmarkNifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index

Fund houseUTI Mutual Fund

Fund managersJaydeep Bhowal FM1

NAV history

Returns

1 week

+0.35%avg 0.7%

1 month

+0.13%avg 0.5%

3 months

+0.68%avg 0.2%

6 months

+2.75%avg 2.5%

This year

+3.96%avg 3.9%

1 year

+4.89%avg 4.7% · #3/5

3 years (a year)

+7.53%avg 7.5% · #3/5

Bars: this plan; the thin mark is the Index Funds (debt) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.4
2025	+0.8	+0.6	+0.7	+1.6	+1.4	+0.1	+0.7	-0.5	+0.9	+0.9	+0.5	+0.5
2026	+0.1	+0.7	-0.1	+0.3	+0.1	+1.5	+0.4	+0.4	+0.3	-0.1	+0.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings1617 lines in all

Top 10 holdings90.4%of the fund

Debt23.4%bonds, government securities

Money market71.4%CDs, CPs, treasury bills

Where the money is

Debt 23.4%Money market 71.4%Cash & others 5.1%

Credit quality (debt and money market)

Sovereign

71.4%

AAA

23.4%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Debt	23.4%	23.6%	-0.13
Money market	71.4%	71.9%	-0.46
Cash & others	5.1%	4.6%	+0.58

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 17

Holding	Sector / type	% of fund
7.98% UP SDL MAT - 11/04/2028 IN3320180018	SOV	28.05%
8.05% TN SDL MAT - 18/04/2028 IN3120180010	SOV	19.51%
08.09% WESTBENGAL SDL 27/03/2028 IN3420170216	SOV	15.59%
NCD REC LTD INE020B08AY3	CRISIL-AAA	6.50%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08DV4	CRISIL-AAA	6.44%
NET CURRENT ASSETS	–	5.14%
NCD POWER FINANCE CORPORATION LTD. INE134E08LX5	CRISIL-AAA	3.68%
8.14% HR SDL MAT - 27/03/28 IN1620170168	SOV	3.12%
8.00% KL SDL MAT - 11/04/2028 IN2020180013	SOV	3.12%
NCD POWER FINANCE CORPORATION LTD. INE134E08FQ1	CRISIL-AAA	2.81%
NCD REC LTD INE020B08AZ0	CRISIL-AAA	1.55%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EM1	ICRA-AAA	1.22%
8.45% HARYANA SDL MAT - 07/03/2028 IN1620170143	SOV	1.10%
NCD POWER FINANCE CORPORATION LTD. INE134E08JP5	CRISIL-AAA	0.62%
08.29% WESTBENGAL SDL 21/02/2028 IN3420170182	SOV	0.62%
NCD EXPORT IMPORT BANK OF INDIA INE514E08GB4	CRISIL-AAA	0.61%
8.05% GUJARAT SDL Mat - 31/01/2028 IN1520170185	SOV	0.31%

Show 2 moreShow fewer

From the fund house's monthly portfolio (d3ce1o48hc5oli.cloudfront.net), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility1.1%yearly, from daily NAVs

Worst fall-0.68%10 Mar 2026 → 2 Apr 2026

RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2023).

Where it can invest (limits from the scheme document)

Index

95–100%

Money Market instruments including Triparty Repo, G-Sec/SDLs^, T-Bills and units of Overnight & Liquid Mutual Fund Schemes

0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹32.75 cr across all plans · this plan ₹17.58 cr
Fund house	UTI Mutual Fund
Category	Index & ETFs · Index Funds (debt)
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.26% · Regular 0.42% (6 Nov 2026)
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	151487
ISIN	INF789F1AXR3
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹12.9156	+4.69%

Top Index Funds (debt) funds (direct plans)

Fund	1 year	3 years (a year)
UTI CRISIL SDL Maturity June 2027 Index Fund	+5.70%	+7.62%
Invesco India Nifty G-sec Jul 2027 Index Fund	+5.19%	+7.33%
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund	+4.89%	+7.53%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund	+4.33%	+7.56%
Invesco India Nifty G-sec Sep 2032 Index Fund	+3.28%	+7.52%

All Index Funds (debt) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth today?

₹13.0183 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth?

1 year: 4.89%, 3 years: 7.53% a year

How does UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund rank in its category?

3 of 5 Index Funds (debt) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.