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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 12.8544 ↑ 0.04%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option 3.32% 0.04% 0.03% 0.41% 2.2% 6% 7.28%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth- -0.03% -0.32% -0.11%------
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 3.96% 0.02% 0.07% 0.45% 1.81% 6.19% 7.43%---
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 3.64% 0.02% 0.1% 0.44% 1.38% 5.77% 7.13%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 3.67% 0% 0.03% 0.44% 1.85% 5.84% 7.26%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 3.99% 0.02% 0.14% 0.58% 2.14% 6.13%----

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
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 0.06%
6 August, 202612.8267 0.05%
5 August, 202612.8206 0.04%
4 August, 202612.8161 0.02%
3 August, 202612.813 0.08%
31 July, 202612.8023 0.03%
30 July, 202612.7988 -0.02%
29 July, 202612.8014 -0.01%
28 July, 202612.803 0.03%
27 July, 202612.7998 0.13%
24 July, 202612.7831 0.05%
23 July, 202612.7768 0.01%
22 July, 202612.7751 -0.03%
21 July, 202612.7789

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 12.8544 as on 1 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 3.32% as on 1 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 6% as on 1 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 7.28% as on 1 September, 2026.