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NAV as on Jul 10, 2026
Benchmark
Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index
Expense Ratio
0.41%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 33 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
7.59%
Launch Date
Feb 24, 2023
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.52 | Non Convertible Debentures |
Source: Dion Global
Jul 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.75 | 1.88 | 2.67 | 5.21 | 7.34 | NA | NA | 7.59 |
| Category Average (%) | 0.05 | 3.33 | 3.26 | 0.58 | 3.38 | 12.30 | 4.57 | NA | 21.32 |
| Rank within Category | 894 | 1304 | 859 | 738 | 551 | 616 | NA | NA | 908 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 260.28 | 2,05,278 | -0.23 | 4.61 | 1.21 | -5.12 | -3.46 | 8.98 | 10.28 | 11.94 | 34.59 | 0.04 | |
| 863.39 | 1,15,687 | -0.23 | 5.17 | 0.57 | -6.62 | -5.82 | 7.08 | 9.40 | 11.70 | 39.79 | 0.04 | |
| 268.02 | 68,963 | -0.23 | 4.61 | 1.21 | -5.12 | -3.44 | 8.99 | 10.29 | 12.25 | 67.33 | 0.05 | |
| 275.41 | 62,890 | -0.23 | 4.61 | 1.21 | -5.11 | -3.45 | 8.99 | 10.30 | 12.51 | 25.73 | 0.05 | |
| 117.79 | 56,755 | -1.95 | -2.62 | -4.64 | 4.10 | 46.14 | 33.09 | 23.15 | 14.71 | 13.95 | 0.79 | |
| 858.27 | 53,052 | -0.23 | 5.17 | 0.57 | -6.62 | -5.80 | 7.09 | 9.41 | 12.08 | 50.68 | 0.05 | |
| 274.00 | 40,849 | -0.23 | 4.61 | 1.21 | -5.11 | -3.45 | 9.01 | 10.31 | 12.52 | 28.24 | 0.03 | |
| 209.35 | 32,937 | -5.55 | -5.59 | -8.09 | -9.07 | 101.80 | 44.23 | NA | NA | 98.68 | NA | |
| 890.69 | 29,018 | -0.23 | 5.17 | 0.58 | -6.61 | -5.80 | 7.13 | 9.44 | 12.31 | 21.05 | 0.03 | |
| 167.56 | 27,827 | -0.23 | 4.61 | 1.16 | -5.24 | -3.70 | 8.67 | 9.98 | 12.22 | 11.31 | 0.38 |
Source: Dion Global
Jul 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,261 (+5.21%)
Fund Manager
Mr. Jaydeep Bhowal has done B.Com, CA from ICAI and PGDFM from Welingkar Institute of Management, Mumbai. He began his career with UTI in November 2009. He has more than 10 years of experience and had been involved in various roles at UTI. Presently he is working as Dealer in Department of Fund Management - Fixed Income. Prior to joining the AMC he was associated with SJ & A.
View MoreHere is the list of funds managed by Jaydeep Bhowal
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 78.48 | 6,922 | 5.11 | 13.38 | |
| Debt - Overnight | 3,697.18 | 5,259 | 5.29 | 5.58 | |
| Hybrid - Conservative | 71.12 | 1,641 | 1.89 | 8.18 | |
| Others - Index Funds/ETFs | 12.97 | 268 | 3.96 | NA | |
| Debt - Gilt with 10 year Constant Duration | 13.19 | 113 | 3.95 | NA | |
| Others - Index Funds/ETFs | 12.79 | 65 | 5.80 | NA | |
| Debt - FMP | 12.77 | 64 | 5.40 | NA | |
| Others - Index Funds/ETFs | 12.77 | 33 | 5.21 | NA | |
| Others - Index Funds/ETFs | 66.19 | 26 | 5.30 | NA | |
| Others - Index Funds/ETFs | 26.70 | 24 | 2.72 | NA |
Source: Dion Global
Jul 10, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 268.02 | 68,963 | -0.23 | 4.61 | 1.21 | -5.12 | -3.44 | 8.99 | 10.29 | 12.25 | 67.33 | 0.05 | |
| 858.27 | 53,052 | -0.23 | 5.17 | 0.57 | -6.62 | -5.80 | 7.09 | 9.41 | 12.08 | 50.68 | 0.05 | |
| 456.14 | 33,202 | 0.07 | 0.58 | 1.59 | 3.32 | 6.29 | 6.91 | 6.16 | 6.07 | 6.95 | 0.28 | |
| 413.92 | 33,202 | 0.07 | 0.58 | 1.59 | 3.32 | 6.29 | 6.67 | 5.79 | 5.58 | 6.36 | 0.28 | |
| 167.56 | 27,827 | -0.23 | 4.61 | 1.16 | -5.24 | -3.70 | 8.67 | 9.98 | 12.22 | 11.31 | 0.38 | |
| 316.46 | 22,248 | 1.07 | 7.82 | 8.45 | -0.90 | -3.55 | 8.53 | 6.08 | 11.66 | 10.68 | 1.65 |
Source: Dion Global
Jul 10, 2026
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