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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 12.8906 ↑ 0.09%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 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 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option 3.61% 0.09% 0.2% 0.03% 0.61% 4.56% 7.23%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth- 0.33% 0.71% -0.24% -1.4%-----
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 4.62% 0.05% 0.11% 0.32% 1.04% 5.52% 7.47%---
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 4.07% 0.03% 0.11% 0.47% 1.31% 5.64% 7.14%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 4.14% 0.08% 0.14% 0.23% 0.84% 5.03% 7.21%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 4.81% 0.03% 0.14% 0.29% 1.28% 5.75%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.15% 0.79% -0.13% 0.26% 0.15% 1.38% 0.36% 0.37% 0.25% -0.06%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.44% (Arbitrage: 0.00%) 0.00% 0.00% 4.56%

Debt

NameIsinRatingWeight %Yield
NCD REC LTDINE020B08AY3CRISIL-AAA6.53%%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTINE261F08DV4CRISIL-AAA6.47%%
NCD POWER FINANCE CORPORATION LTD.INE134E08LX5CRISIL-AAA3.70%%
NCD POWER FINANCE CORPORATION LTD.INE134E08FQ1CRISIL-AAA2.83%%
NCD REC LTDINE020B08AZ0CRISIL-AAA1.56%%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTINE261F08EM1ICRA-AAA1.23%%
NCD POWER FINANCE CORPORATION LTD.INE134E08JP5CRISIL-AAA0.62%%
NCD EXPORT IMPORT BANK OF INDIAINE514E08GB4CRISIL-AAA0.62%%
7.98% UP SDL MAT - 11/04/2028IN3320180018SOV28.23%%
8.05% TN SDL MAT - 18/04/2028IN3120180010SOV19.64%%
08.09% WESTBENGAL SDL 27/03/2028IN3420170216SOV15.69%%
8.14% HR SDL MAT - 27/03/28IN1620170168SOV3.14%%
8.00% KL SDL MAT - 11/04/2028IN2020180013SOV3.14%%
8.45% HARYANA SDL MAT - 07/03/2028IN1620170143SOV1.10%%
08.29% WESTBENGAL SDL 21/02/2028IN3420170182SOV0.63%%
8.05% GUJARAT SDL Mat - 31/01/2028IN1520170185SOV0.31%%
Portfolio data is as on date 31 August, 2026

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
3 November, 202612.8906 0.09%
2 November, 202612.8788 0.06%
30 October, 202612.8705 -0.02%
29 October, 202612.8725 0.05%
28 October, 202612.8663 0.01%
27 October, 202612.8647 -0.02%
26 October, 202612.8674 0.03%
23 October, 202612.8629 0%
22 October, 202612.8623 -0.01%
21 October, 202612.8632 -0.11%
19 October, 202612.877 -0.07%
16 October, 202612.8861 -0.02%
15 October, 202612.8885 -0.02%
14 October, 202612.8914 -0.13%
13 October, 202612.9079 0.04%
12 October, 202612.9031 -0.02%
9 October, 202612.9055 0.04%
8 October, 202612.9006 0%
7 October, 202612.9004 0.06%
6 October, 202612.8922 -0.01%
5 October, 202612.893 0.05%
1 October, 202612.8866 0%
30 September, 202612.8861 0.08%
29 September, 202612.8756 -0.01%
28 September, 202612.8771 -0.01%
25 September, 202612.878 -0.01%
24 September, 202612.8789 -0.05%
23 September, 202612.8854 -0.06%
22 September, 202612.8928 -0.02%
21 September, 202612.896

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 12.8906 as on 3 November, 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 3.61% as on 3 November, 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 4.56% as on 3 November, 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 7.23% as on 3 November, 2026.