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Mutual fundsSIF

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

NAVs of 5 Nov 2026

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

Index Funds (debt)Regular · Growth
NAV · 5 Nov 2026
₹12.9176 ▲ 0.10%
UTI Mutual Fund
Fund size₹32.75 crJuly - September 2026
1-month range₹12.86 – 12.92
1 year+4.76%rank 10 of 16
3 years+7.31%a year
5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (debt) category, from UTI Mutual Fund.

Fund houseUTI Mutual Fund

NAV history

131313 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.35%avg 0.6%
1 month
+0.20%avg 0.4%
3 months
+0.71%avg 0.5%
6 months
+2.63%avg 2.5%
This year
+3.80%avg 4.1%
1 year
+4.76%avg 4.8% · #10/16
3 years (a year)
+7.31%avg 7.3% · #5/13

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

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025+0.8+0.6+0.7+1.6+1.4+0.1+0.6-0.5+0.8+0.8+0.5+0.5
2026+0.1+0.7-0.1+0.3+0.1+1.4+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?

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.

Risk

Volatility1.1%yearly, from daily NAVs
Worst fall-0.69%10 Mar 2026 → 2 Apr 2026

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).

Fund details

Fund size (average AUM, July - September 2026)₹32.75 cr across all plans · this plan ₹15.17 cr
Fund houseUTI Mutual Fund
CategoryIndex & ETFs · Index Funds (debt)
PlanRegular
OptionGrowth
Scheme code (AMFI)151488
ISININF789F1AXQ5
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹13.0203+4.97%

Top Index Funds (debt) funds (regular plans)

Fund1 year3 years (a year)
Axis CRISIL IBX SDL May 2027 Index Fund+5.58%+7.50%
Mirae Asset Nifty SDL Jun 2027 Index Fund+5.50%+7.46%
Invesco India Nifty G-sec Sep 2032 Index Fund+3.25%+7.38%
UTI CRISIL SDL Maturity June 2027 Index Fund+5.46%+7.36%
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund+4.76%+7.31%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund+4.74%+7.27%
Mirae Asset Nifty SDL June 2028 Index Fund+4.59%+7.26%
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund+5.07%+7.24%

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 - Regular Plan - Growth today?

₹12.9176 as of 5 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 - Regular Plan - Growth?

1 year: 4.76%, 3 years: 7.31% a year

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

10 of 16 Index Funds (debt) funds (regular 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.