JB
Jaydeep BhowalLead
Since Nov 2025
AUM managed
₹22,392.21Cr
Tenure
Since Nov 2025
Funds
16
UTI Nifty SDLP AAA PSU Bd Apr 28 75:25 Index Reg Gr
Index FundsUTI Mutual Fund
NAV
₹12.89
-0.02% today
AUM
₹32.45 Cr
Fund size
Expense
0.41%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#59 of 67
Risk-o-meterLow to Moderate Risk
BenchmarkNifty SDL Plus AAA PSU Bond Apr28 75:25 (100%)
Number of holdings16
Inception03 Mar 2023
Exit load0.0
Debt metrics
Modified duration1.49 yrs
Average maturity1.66 yrs
Yield to maturity6.94%
Average credit qualityAAA
Standard deviation1.49%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
SP
Since Mar 2023
AUM managed
₹23,579.71Cr
Tenure
Since Mar 2023
Funds
18
About UTI Nifty SDLP AAA PSU Bd Apr 28 75:25 Index Reg Gr
UTI Nifty SDLP AAA PSU Bd Apr 28 75:25 Index Reg Gr is an open-ended Index Funds mutual fund scheme offered by UTI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹12.89 per unit and the scheme manages ₹32.45 Cr in assets under management. The fund charges an expense ratio of 0.41% and is benchmarked against Nifty SDL Plus AAA PSU Bond Apr28 75:25 (100%). Over the trailing 3 years, UTI Nifty SDLP AAA PSU Bd Apr 28 75:25 Index Reg Gr has delivered +7.26% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
UTI Nifty SDLP AAA PSU Bd Apr 28 75:25 Index Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | +0.09% |
| 3 months | +0.91% |
| 6 months | +2.63% |
| 1 year | +4.81% |
| 3 years | +7.26% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +2.22% |
| 6 months | +2.45% |
| 1 year | +5.99% |
| 3 years | +23.47% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
UTI Nifty SDLP AAA PSU Bd Apr 28 75:25 Index Reg Gr — frequently asked questions
What is the NAV of UTI Nifty SDLP AAA PSU Bd Apr 28 75:25 Index Reg Gr?
The latest net asset value (NAV) of UTI Nifty SDLP AAA PSU Bd Apr 28 75:25 Index Reg Gr is ₹12.89 per unit, -0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has UTI Nifty SDLP AAA PSU Bd Apr 28 75:25 Index Reg Gr delivered?
UTI Nifty SDLP AAA PSU Bd Apr 28 75:25 Index Reg Gr has returned +7.26% over the trailing 3 years (1 year: +4.81%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of UTI Nifty SDLP AAA PSU Bd Apr 28 75:25 Index Reg Gr?
UTI Nifty SDLP AAA PSU Bd Apr 28 75:25 Index Reg Gr charges an expense ratio of 0.41% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is UTI Nifty SDLP AAA PSU Bd Apr 28 75:25 Index Reg Gr?
SEBI's riskometer classifies UTI Nifty SDLP AAA PSU Bd Apr 28 75:25 Index Reg Gr as Low to Moderate Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in UTI Nifty SDLP AAA PSU Bd Apr 28 75:25 Index Reg Gr?
You can start a SIP in UTI Nifty SDLP AAA PSU Bd Apr 28 75:25 Index Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages UTI Nifty SDLP AAA PSU Bd Apr 28 75:25 Index Reg Gr?
UTI Nifty SDLP AAA PSU Bd Apr 28 75:25 Index Reg Gr is managed by UTI Mutual Fund, holds ₹32.45 Cr in assets under management and invests across 16 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- UTI Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF789F1AXQ5
- Scheme code
- FS0000I4M6