What is the NAV of UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund?
The Current NAV of UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund is ₹11.94, as of 13th June 2025What are the returns of UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund?
The UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund has been there since 10th February 2023- 1 Year Returns: 8.38
What are the top 5 sectors holdings of UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund?
The top sectors UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund has invested in are as for 10th 02 2023 are as follows -- G-Sec | 72.85%
- Public Banks | 14.52%
- Consumer Finance | 8.62%
- Others | 2.86%
- Power Generation | 1.15%
What are the top 5 holdings UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund?
The top 5 holdings for UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund are- 8.57% WB SDL MAT - 09/03/2026 | 20.96%
- 8.51 MH SDL-09/03/2026 | 15.13%
- 8.53% TN SDL MAT - 09/03/2026 | 12.80%
- 8.28% KA SDL MAT - 06/03/2026 | 11.61%
- NCD REC LTD | 8.62%
What is the asset allocation of UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund?
The UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund is a plan that invests- Government Securities | 72.85%
- Corporate Debt | 24.29%
- Cash & Equivalents | 2.86%
How to invest in UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund?
If you wish to invest in UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
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You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund?
The AUM of UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund is 175.25 Cr as of 13th June 2025What is the expense ratio of UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Plan?
The expense ratio of UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Plan is 0.18How to exit UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund?
If you have invested in UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund?
The alpha ratio for the UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund?
The volatility or standard deviation for the UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund is 0.48
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund?
The sharpe ratio for the UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund is 8.77
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund?
The Sortino ratio for the UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund is 1.32
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund?
The PE ratio (price-to-earnings) of the UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund is N/A while category PE ratio is 48.771. Test MF FAQ for Mutual Fund UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Shares?
The Current NAV of UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund is ₹11.94, as of 13th June 20255. Test MF FAQ Is there any lock-in period for UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Plan?
There is a lock in period of N/A for UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund
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UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
Growth
11.940.02% (+0.00)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Performance & Key Metrics
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.18 | 6.06 | 8.77 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 6.30 | 2.14 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Scheme InfoUTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Peers & Comparison
Comparing 3 mutual funds from
DebtFlexi Cap Fund
DebtFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund | 8.38% | — | 7.87% |
| Parag Parikh Flexi Cap Fund | 12.52% | 24.47% | 20.07% |
| HDFC Mid-Cap Opportunities Fund | 7.98% | 32.71% | 21.41% |
| Nippon India Small Cap Fund | 1.58% | 30.79% | 25.60% |
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Returns Comparison
Compare UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund with any MF, ETF, stock or indexCompare UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund with any MF, ETF, stock or index
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund
Hmm, looks like data is unavailable here. Please come back after some timeUTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Asset Allocation
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Sector Distribution
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Sector Weightage
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Current Holdings
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
20.96 %
0.52 %Holdings
15.13 %
0.38 %Holdings
12.80 %
0.31 %
AMC Profile of UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund
AMC Profile of UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
No.of Schemes
67
Total AUM
₹ 2,38,445.26 Cr.
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Manager Details
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Manager Details
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Manager Profile
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Manager Profile
Sunil Patil
AUM: ₹23,854.10 Cr.
|
Exp: 16yrs
Qualification
M.Com, MFM,CAIIB-I,Certificate Examination of IIB for the Employees of UTI
Past Experience
Shri Sunil Patil joined UTI AMC in October 1989.He has 16 years of experience in Primary Market Investment and Dealing and 7 years of experience in Fund Management.
Funds Managed (40)
Debt (26)
Growth
8.72%
8.72%
7.34%
7.34%
1.65%
1.65%
Growth
8.71%
8.71%
7.31%
7.31%
1.49%
1.49%
8.88%
8.88%
7.78%
7.78%
1.62%
1.62%
6.60%
6.60%
6.38%
6.38%
0.13%
0.13%
Growth
9.44%
9.44%
7.99%
7.99%
0.83%
0.83%
Growth
8.36%
8.36%
—
—
—
—
6.71%
6.71%
6.47%
6.47%
—
—
11.37%
11.37%
—
—
0.15%
0.15%
Growth
7.97%
7.97%
—
—
—
—
Growth
8.14%
8.14%
—
—
—
—
Growth
9.39%
9.39%
8.11%
8.11%
1.00%
1.00%
9.47%
9.47%
—
—
0.17%
0.17%
11.10%
11.10%
—
—
0.40%
0.40%
Growth
8.37%
8.37%
—
—
—
—
10.10%
10.10%
—
—
0.22%
0.22%
9.21%
9.21%
—
—
0.40%
0.40%
Growth
7.75%
7.75%
—
—
—
—
9.88%
9.88%
—
—
0.40%
0.40%
Growth
9.16%
9.16%
—
—
—
—
Growth
7.95%
7.95%
—
—
—
—
Growth
5.98%
5.98%
—
—
1.48%
1.48%
8.13%
8.13%
—
—
0.41%
0.41%
9.32%
9.32%
8.18%
8.18%
1.23%
1.23%
Growth
9.59%
9.59%
—
—
—
—
Growth
6.97%
6.97%
—
—
0.56%
0.56%
8.38%
8.38%
—
—
0.18%
0.18%
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Manager Performance (0)
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Manager Performance (0)
Debt: Flexi Cap Fund
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Tax Implications
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Review & Opinions
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%