UTI NIFTY Sdl Plus Aaa Psu Bond Apr 2026 75 25 Index Fund - Regular Plan - Growth Option
Expense Ratio: 0.41
Risk: Low
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index
Inception: 27-01-2023
Exit Load: Nil
Fund Size:₹170.34 Cr
Performance
1Y
Fund5.82%
Cat. Avg.-1.42%
2Y
Fund6.94%
Cat. Avg.-0.02%
3Y
Fund6.81%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund6.98%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 182 DAYS T-BILL - 30/04/2026 | 54.77 | 31.97% |
| 2 | 7.98% PN SDL MAT - 20/04/2026 | 51.06 | 29.81% |
| 3 | 182 DAYS T-BILL - 24/04/2026 | 19.93 | 11.64% |
| 4 | 91 DAYS T-BILL - 30/04/2026 | 19.92 | 11.63% |
| 5 | 7.96% PN SDL MAT - 27/04/2026 | 15.03 | 8.77% |
| 6 | NET CURRENT ASSETS | 10.59 | 6.18% |
