UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 12.896 ↑ 0.06%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option 3.66% 0.06% 0.05% 0.4% 1.51% 5.63% 7.24%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth- 0.05% -0.26% -0.62%------
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 4.24% 0.05% 0.08% 0.4% 1.49% 6.06% 7.38%---
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 3.93% 0.04% 0.16% 0.43% 1.33% 5.6% 7.08%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 3.9% 0.05% 0.11% 0.34% 1.39% 5.61% 7.2%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 4.41% 0.08% 0.15% 0.64% 1.87% 6.26%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 8.24% 8.14%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.48% 0.46% 0.15% 0.79% -0.13% 0.26% 0.15% 1.38% 0.36% 0.37%

NAV history

UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202612.896 0.06%
18 September, 202612.8879 0.06%
17 September, 202612.8801 0.03%
16 September, 202612.8765 0%
15 September, 202612.8767 -0.1%
11 September, 202612.8892 -0.04%
10 September, 202612.8938 0.02%
9 September, 202612.8912 0.03%
8 September, 202612.8871 0%
7 September, 202612.8875 0.08%
4 September, 202612.8776 0.01%
3 September, 202612.876 0.11%
2 September, 202612.8624 0.06%
1 September, 202612.8544 0.04%
31 August, 202612.8499 -0.01%
28 August, 202612.8512 0.01%
27 August, 202612.8497 -0.01%
25 August, 202612.8509 -0.01%
24 August, 202612.8518 0.06%
21 August, 202612.844 -0.02%
20 August, 202612.8464 -0.07%
19 August, 202612.8558 0.01%
18 August, 202612.8545 -0.01%
17 August, 202612.8564 -0.03%
14 August, 202612.8599 0.04%
13 August, 202612.8546 0.03%
12 August, 202612.8505 0.05%
11 August, 202612.8445 -0.01%
10 August, 202612.8453 0.09%
7 August, 202612.834

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option?
    The latest NAV of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option is 12.896 as on 21 September, 2026.
  • What are YTD (year to date) returns of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option are 3.66% as on 21 September, 2026.
  • What are 1 year returns of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option?
    The 1 year returns of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option are 5.63% as on 21 September, 2026.
  • What are 3 year CAGR returns of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option are 7.24% as on 21 September, 2026.