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

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NAV: ₹ 12.6545 ↑ 0.07%
[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 2028- 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 2028- 75:25 Index Fund - Direct Plan - Growth Option 1.08% 0.07% 0.35% 0.11% 1.19% 5.78% 7.58%---
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-------- 8.46% 8.36%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.23% 0.53% -0.53% 0.9% 0.71% 0.5% 0.48% 0.17% 0.81% -0.12%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 94.62% (Arbitrage: 0.00%) 0.00% 0.00% 5.38%

Debt

NameRatingWeight %
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTCRISIL-AAA7.62%
NCD REC LTDCRISIL-AAA6.35%
NCD POWER FINANCE CORPORATION LTD.CRISIL-AAA3.58%
NCD POWER FINANCE CORPORATION LTD.CRISIL-AAA1.54%
NCD REC LTDCRISIL-AAA1.51%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTICRA-AAA1.49%
NCD POWER FINANCE CORPORATION LTD.CRISIL-AAA0.60%
NCD EXPORT IMPORT BANK OF INDIACRISIL-AAA0.60%
7.98% UP SDL MAT - 11/04/2028SOV27.33%
8.05% TN SDL MAT - 18/04/2028SOV19.03%
08.09% WESTBENGAL SDL 27/03/2028SOV15.21%
8.45% HARYANA SDL MAT - 07/03/2028SOV3.06%
8.14% HR SDL MAT - 27/03/28SOV3.05%
8.00% KL SDL MAT - 11/04/2028SOV3.04%
08.29% WESTBENGAL SDL 21/02/2028SOV0.61%
Portfolio data is as on date 31 October, 2025

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 April, 202612.6545 0.07%
15 April, 202612.6451 0.17%
13 April, 202612.6233 0.02%
10 April, 202612.6209 0.08%
9 April, 202612.6104 0.09%
8 April, 202612.5985 0.2%
7 April, 202612.5739 0.02%
6 April, 202612.5715 0.06%
2 April, 202612.5634 -0.38%
31 March, 202612.6113 0.02%
30 March, 202612.609 0.19%
27 March, 202612.5852 -0.18%
25 March, 202612.6078 -0.05%
24 March, 202612.6147 0.03%
23 March, 202612.6114 -0.16%
20 March, 202612.6321 -0.06%
18 March, 202612.6397 0%
17 March, 202612.6401 0%
16 March, 202612.6402 0%
13 March, 202612.6404 -0.01%
12 March, 202612.6422 -0.05%
11 March, 202612.6484 -0.01%
10 March, 202612.6497 0.06%
9 March, 202612.6419 0.02%
6 March, 202612.6396 0.04%
5 March, 202612.634 0.02%
4 March, 202612.6319 -0.03%
2 March, 202612.6359 0.08%
27 February, 202612.6259 0.03%
26 February, 202612.6219

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 12.6545 as on 16 April, 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 1.08% as on 16 April, 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 5.78% as on 16 April, 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 7.58% as on 16 April, 2026.