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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 12.9779 ↓ -0.01%
[as on 25 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 - Direct Plan - Growth Option and its peers as on 25 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option 3.66% -0.01% -0.07% 0.23% 1.23% 5.61% 7.42%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.08% -0.22% -1.12%------
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth 4.32% -0.02% 0.04% 0.34% 1.3% 6.14% 7.51%---
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth 4.06% 0.01% 0.09% 0.44% 1.33% 5.7% 7.22%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH 4.02% 0.01% 0.06% 0.28% 1.29% 5.74% 7.4%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option 4.6% -0.05% 0.02% 0.51% 1.66% 6.37%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.5% 0.48% 0.17% 0.81% -0.12% 0.28% 0.16% 1.4% 0.38% 0.39%

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
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 0.11%
2 September, 202612.9609 0.06%
1 September, 202612.9528 0.04%
31 August, 202612.9482 -0.01%
28 August, 202612.9492 0.01%
27 August, 202612.9477 -0.01%
25 August, 202612.9487 -0.01%
24 August, 202612.9495 0.06%
21 August, 202612.9415 -0.02%
20 August, 202612.9438 -0.07%
19 August, 202612.9532 0.01%
18 August, 202612.9518 -0.01%
17 August, 202612.9537 -0.03%
14 August, 202612.957 0.04%
13 August, 202612.9516

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 12.9779 as on 25 September, 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 3.66% as on 25 September, 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 5.61% as on 25 September, 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 7.42% as on 25 September, 2026.