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

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NAV: ₹ 12.5294 ↑ 0.01%
[as on 30 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option 1.73% 0.01% 0.09% 0.44% 1.32% 6.08% 7.08%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.46% 0.44% 0.48% 0.47% 0.5% 0.48% 0.46% 0.48% 0.44% 0.42%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 93.82% (Arbitrage: 0.00%) 0.00% 0.00% 6.18%

Debt

NameRatingWeight %
182 DAYS T-BILL - 30/04/2026SOV31.97%
7.98% PN SDL MAT - 20/04/2026SOV29.81%
182 DAYS T-BILL - 24/04/2026SOV11.64%
91 DAYS T-BILL - 30/04/2026SOV11.63%
7.96% PN SDL MAT - 27/04/2026SOV8.77%
Portfolio data is as on date 31 March, 2026

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
30 April, 202612.5294 0.01%
29 April, 202612.5277 0.01%
28 April, 202612.526 0.01%
27 April, 202612.5243 0.05%
24 April, 202612.5183 0%
23 April, 202612.5179 0.01%
22 April, 202612.5163 0.01%
21 April, 202612.5145 0.01%
20 April, 202612.513 0.04%
17 April, 202612.5075 0.01%
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

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 12.5294 as on 30 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 1.73% as on 30 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 6.08% as on 30 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 7.08% as on 30 April, 2026.