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Back OfficeUTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 24-Feb-2023 |
| Fund Manager | Sunil Patil |
| Net Assets(Rs. cr) | 34.29 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.51 | 1.95 | 2.69 | 8.03 | 0.00 | 0.00 | 8.29 |
| Category Avg | 0.08 | 0.24 | 1.31 | 1.99 | 7.01 | 7.53 | 6.32 | 7.03 |
| Category Best | 0.95 | 0.68 | 2.32 | 4.99 | 21.98 | 15.63 | 26.33 | 10.28 |
| Category Worst | -0.28 | -3.35 | -2.43 | -1.89 | -0.28 | 0.82 | 2.72 | 1.30 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.05 |
| REC Ltd | 7.83 |
| Power Fin.Corpn. | 5.70 |
| E X I M Bank | 0.60 |
| Uttar Pradesh 2028 | 27.18 |
| TAMIL NADU SDL 2028 | 18.92 |
| West Bengal 2028 | 15.12 |
| Haryana 2028 | 3.04 |
| Haryana 2028 | 3.03 |
| KERALA 2028 | 3.02 |
| West Bengal 2028 | 0.61 |
| Net CA & Others | 5.91 |
