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

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NAV: ₹ 12.4302 ↑ 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 - Regular 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 - Regular Plan - Growth Option 1.65% 0.01% 0.09% 0.42% 1.25% 5.82% 6.81%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 7.6% 7.01%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.44% 0.41% 0.46% 0.45% 0.48% 0.46% 0.44% 0.46% 0.42% 0.41%

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

DateNAV% change
30 April, 202612.4302 0.01%
29 April, 202612.4285 0.01%
28 April, 202612.4269 0.01%
27 April, 202612.4254 0.05%
24 April, 202612.4196 0%
23 April, 202612.4193 0.01%
22 April, 202612.4178 0.01%
21 April, 202612.4161 0.01%
20 April, 202612.4147 0.04%
17 April, 202612.4095 0.01%
16 April, 202612.4083 0.01%
15 April, 202612.4066 0.03%
13 April, 202612.4032 0.04%
10 April, 202612.398 0.01%
9 April, 202612.3967 0.02%
8 April, 202612.3947 0.02%
7 April, 202612.3922 0.01%
6 April, 202612.3906 0.06%
2 April, 202612.3835 0.03%
31 March, 202612.38 0.02%
30 March, 202612.3781 0.04%
27 March, 202612.3727 0.03%
25 March, 202612.3695 0.01%
24 March, 202612.3684 0.01%
23 March, 202612.3673 0.04%
20 March, 202612.362 0.03%
18 March, 202612.3586 0.01%
17 March, 202612.3573 0.02%
16 March, 202612.3548 0.04%
13 March, 202612.35

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option?
    The latest NAV of UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option is 12.4302 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 - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option are 1.65% as on 30 April, 2026.
  • What are 1 year returns of UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option?
    The 1 year returns of UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option are 5.82% 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 - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option are 6.81% as on 30 April, 2026.