UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option

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NAV: ₹ 12.5062 ↑ 0.01%
[as on 16 April, 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 2026 75:25 Index Fund - Direct Plan - Growth Option and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option 1.54% 0.01% 0.1% 0.45% 1.33% 6.18% 7.13%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 7.86% 7.26%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.56% 0.46% 0.44% 0.48% 0.47% 0.5% 0.48% 0.46% 0.48% 0.44%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.97% (Arbitrage: 0.00%) 0.00% 0.00% 3.02%

Debt

NameRatingWeight %
NCD REC LTDCRISIL-AAA8.80%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTCRISIL-AAA8.22%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAICRA-AAA2.64%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACRISIL-AAA2.05%
NCD NTPC LTD.CRISIL-AAA1.17%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAICRA-AAA0.76%
8.57% WB SDL MAT - 09/03/2026SOV21.27%
8.51 MH SDL-09/03/2026SOV15.36%
8.53% TN SDL MAT - 09/03/2026SOV12.98%
8.28% KA SDL MAT - 06/03/2026SOV8.25%
6.18% GJ SDL MAT - 31/03/2026SOV3.57%
8.10% WB SDL 23/03/2026SOV3.33%
8.55% RJ SDL MAT 09/03/2026SOV2.36%
08.65% RAJASTHAN SDL 24/02/2026SOV2.36%
8.58% UP 2026-09/03/26SOV2.13%
8.83% UP SDL 24/02/2026SOV1.18%
8.54% BR SDL MAT 10/02/2026SOV0.30%
8.51% HR SDL MAT 10/02/2026SOV0.24%
Portfolio data is as on date 31 October, 2025

NAV history

UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 202612.5062 0.01%
15 April, 202612.5044 0.03%
13 April, 202612.5008 0.04%
10 April, 202612.4954 0.01%
9 April, 202612.494 0.02%
8 April, 202612.4919 0.02%
7 April, 202612.4893 0.01%
6 April, 202612.4876 0.06%
2 April, 202612.4801 0.03%
31 March, 202612.4764 0.02%
30 March, 202612.4744 0.05%
27 March, 202612.4687 0.03%
25 March, 202612.4653 0.01%
24 March, 202612.4641 0.01%
23 March, 202612.4629 0.04%
20 March, 202612.4573 0.03%
18 March, 202612.4537 0.01%
17 March, 202612.4523 0.02%
16 March, 202612.4497 0.04%
13 March, 202612.4446 0.02%
12 March, 202612.4427 0.01%
11 March, 202612.4416 0.01%
10 March, 202612.4398 0.01%
9 March, 202612.438 0.04%
6 March, 202612.433 0.01%
5 March, 202612.4314 0.01%
4 March, 202612.4296 0.03%
2 March, 202612.4263 0.04%
27 February, 202612.4214 0.01%
26 February, 202612.4196

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option?
    The latest NAV of UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option is 12.5062 as on 16 April, 2026.
  • What are YTD (year to date) returns of UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option are 1.54% as on 16 April, 2026.
  • What are 1 year returns of UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option?
    The 1 year returns of UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option are 6.18% as on 16 April, 2026.
  • What are 3 year CAGR returns of UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option are 7.13% as on 16 April, 2026.