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NAV as on Nov 4, 2025
Benchmark
Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index
Expense Ratio
0.40%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 34 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund - Regular Plan Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
8.18%
Launch Date
Feb 24, 2023
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
14.07
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
1.53
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.61 | Non Convertible Debentures |
Nov 4, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.14 | 0.64 | 1.04 | 3.09 | 8.60 | NA | NA | NA | 8.18 |
| Category Average (%) | -0.71 | 2.26 | 3.88 | 7.33 | 5.84 | 14.01 | 7.35 | NA | 27.69 |
| Rank within Category | 808 | 1102 | 1194 | 1141 | 407 | NA | NA | NA | 887 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 273.31 | 2,02,458 | -1.75 | 2.92 | 3.79 | 6.09 | 7.95 | 13.43 | 17.22 | 12.99 | 37.90 | 0.04 | |
| 923.04 | 1,17,106 | -1.81 | 2.89 | 3.27 | 4.67 | 7.14 | 12.36 | 16.21 | 12.80 | 43.09 | 0.04 | |
| 281.38 | 63,832 | -1.75 | 2.92 | 3.80 | 6.10 | 7.96 | 13.44 | 17.24 | 13.32 | 74.01 | 0.05 | |
| 289.16 | 50,743 | -1.75 | 2.93 | 3.80 | 6.10 | 7.96 | 13.45 | 17.86 | 13.52 | 26.81 | 0.05 | |
| 917.35 | 49,897 | -1.81 | 2.89 | 3.28 | 4.67 | 7.15 | 12.36 | 16.21 | 13.19 | 55.87 | 0.05 | |
| 287.68 | 32,453 | -1.75 | 2.93 | 3.80 | 6.10 | 7.98 | 13.46 | 17.88 | 13.25 | 30.47 | 0.02 | |
| 93.02 | 32,226 | -1.73 | -0.85 | 3.09 | 5.63 | 1.74 | 34.09 | 41.31 | 15.77 | 21.20 | 0.01 | |
| 99.65 | 29,323 | -0.36 | 2.90 | 19.99 | 27.23 | 51.29 | 32.02 | 17.30 | 15.21 | 13.47 | 0.79 | |
| 1,556.18 | 25,361 | 0.13 | 0.86 | 1.52 | 3.75 | 9.05 | 8.71 | 6.76 | NA | 7.85 | NA | |
| 176.23 | 24,336 | -1.75 | 2.90 | 3.73 | 5.96 | 7.69 | 13.10 | 17.53 | 13.25 | 11.85 | 0.29 |
Nov 4, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,406 (+8.12%)
Fund Manager
Mr. Sunil Patil is an M.Com, MFM and is a certified CA LLB-I. Mr. Patil has total experience of 16 years with UTI in primary market investment and dealing and 7 years experience in fund management.
View MoreHere is the list of funds managed by Sunil Patil
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 410.48 | 6,379 | 4.50 | 19.64 | |
| Solution Oriented - Retirement | 50.32 | 4,659 | 5.29 | 13.48 | |
| Solution Oriented - Children | 40.81 | 4,508 | 5.29 | 10.99 | |
| Hybrid - Equity Savings | 18.64 | 733 | 6.76 | 11.77 | |
| Debt - FMP | 12.27 | 335 | 6.84 | NA | |
| Others - Index Funds/ETFs | 12.50 | 329 | 6.92 | NA | |
| Debt - Medium to Long Duration | 74.21 | 319 | 6.47 | 8.05 | |
| Debt - Credit Risk | 17.48 | 262 | 7.68 | 9.37 | |
| Debt - FMP | 12.15 | 187 | 6.86 | NA | |
| Others - Index Funds/ETFs | 12.12 | 171 | 7.05 | NA |
Nov 4, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 281.38 | 63,832 | -1.75 | 2.92 | 3.80 | 6.10 | 7.96 | 13.44 | 17.24 | 13.32 | 74.01 | 0.05 | |
| 917.35 | 49,897 | -1.81 | 2.89 | 3.28 | 4.67 | 7.15 | 12.36 | 16.21 | 13.19 | 55.87 | 0.05 | |
| 3,964.56 | 30,785 | 0.10 | 0.47 | 1.43 | 3.00 | 6.69 | 6.63 | 5.25 | 5.64 | 6.35 | 0.24 | |
| 4,368.95 | 30,785 | 0.10 | 0.47 | 1.43 | 3.00 | 6.69 | 7.00 | 5.70 | 6.17 | 6.96 | 0.24 | |
| 328.16 | 25,187 | -1.33 | 1.53 | 1.72 | 5.71 | 4.46 | 10.76 | 14.40 | 12.52 | 11.03 | 1.66 | |
| 176.23 | 24,336 | -1.75 | 2.90 | 3.73 | 5.96 | 7.69 | 13.10 | 17.53 | 13.25 | 11.85 | 0.29 |
Nov 4, 2025
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