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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 12.9874 ↓ -0.02%
[as on 16 October, 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 - Direct Plan - Growth Option and its peers as on 16 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option 3.74% -0.02% -0.15% 0.09% 0.86% 5.07% 7.51%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.22% -0.29% -0.88%------
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth 4.39% -0.04% -0.09% 0.13% 1.01% 5.66% 7.57%---
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.33% 5.74% 7.26%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH 3.96% -0% -0.14% 0.07% 0.87% 5.16% 7.4%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option 4.91% -0.02% 0.05% 0.39% 1.59% 6.19%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 8.46% 8.36%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.48% 0.17% 0.81% -0.12% 0.28% 0.16% 1.4% 0.38% 0.39% 0.26%

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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
16 October, 202612.9874 -0.02%
15 October, 202612.9897 -0.02%
14 October, 202612.9925 -0.13%
13 October, 202613.0091 0.04%
12 October, 202613.0043 -0.02%
9 October, 202613.0065 0.04%
8 October, 202613.0015 0%
7 October, 202613.0012 0.06%
6 October, 202612.9929 -0.01%
5 October, 202612.9937 0.05%
1 October, 202612.987 0%
30 September, 202612.9864 0.08%
29 September, 202612.9757 -0.01%
28 September, 202612.9772 -0.01%
25 September, 202612.9779 -0.01%
24 September, 202612.9788 -0.05%
23 September, 202612.9853 -0.06%
22 September, 202612.9927 -0.02%
21 September, 202612.9958 0.06%
18 September, 202612.9875 0.06%
17 September, 202612.9796 0.03%
16 September, 202612.9759 0%
15 September, 202612.9761 -0.09%
11 September, 202612.9883 -0.04%
10 September, 202612.9929 0.02%
9 September, 202612.9903 0.03%
8 September, 202612.9861 0%
7 September, 202612.9865 0.08%
4 September, 202612.9763 0.01%
3 September, 202612.9746

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option?
    The latest NAV of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option is 12.9874 as on 16 October, 2026.
  • What are YTD (year to date) returns of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option are 3.74% as on 16 October, 2026.
  • What are 1 year returns of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option?
    The 1 year returns of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option are 5.07% as on 16 October, 2026.
  • What are 3 year CAGR returns of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option are 7.51% as on 16 October, 2026.