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

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NAV: ₹ 12.8984 ↑ 0.03%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option 3.03% 0.03% 0.19% 0.61% 1.95% 5.25% 7.52%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.9% 0.71% 0.5% 0.48% 0.17% 0.81% -0.12% 0.28% 0.16% 1.4%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 94.25% (Arbitrage: 0.00%) 0.00% 0.00% 5.75%

Debt

NameRatingWeight %
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTCRISIL-AAA7.47%
NCD REC LTDCRISIL-AAA6.21%
NCD POWER FINANCE CORPORATION LTD.CRISIL-AAA3.51%
NCD POWER FINANCE CORPORATION LTD.CRISIL-AAA2.70%
NCD REC LTDCRISIL-AAA1.48%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTICRA-AAA1.46%
NCD POWER FINANCE CORPORATION LTD.CRISIL-AAA0.59%
NCD EXPORT IMPORT BANK OF INDIACRISIL-AAA0.59%
7.98% UP SDL MAT - 11/04/2028SOV26.93%
8.05% TN SDL MAT - 18/04/2028SOV18.74%
08.09% WESTBENGAL SDL 27/03/2028SOV14.97%
8.45% HARYANA SDL MAT - 07/03/2028SOV3.01%
8.14% HR SDL MAT - 27/03/28SOV3.00%
8.00% KL SDL MAT - 11/04/2028SOV2.99%
08.29% WESTBENGAL SDL 21/02/2028SOV0.60%
Portfolio data is as on date 31 March, 2026

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
28 July, 202612.8984 0.03%
27 July, 202612.8951 0.13%
24 July, 202612.8781 0.05%
23 July, 202612.8717 0.01%
22 July, 202612.8699 -0.03%
21 July, 202612.8737 0%
20 July, 202612.8732 -0.07%
17 July, 202612.8818 0.04%
16 July, 202612.8762 0.07%
15 July, 202612.8669 0.09%
14 July, 202612.8554 -0.1%
13 July, 202612.8686 0.03%
10 July, 202612.8644 0.05%
9 July, 202612.8578 0.05%
8 July, 202612.8513 -0.13%
7 July, 202612.8674 0.05%
6 July, 202612.861 0.06%
3 July, 202612.8534 -0.02%
2 July, 202612.8565 0.05%
1 July, 202612.8498 0.04%
30 June, 202612.8447 0.08%
29 June, 202612.8347 0.11%
25 June, 202612.8207 0.09%
24 June, 202612.8097 0.04%
23 June, 202612.8045 0.02%
22 June, 202612.8017 0.05%
19 June, 202612.7955 -0.05%
18 June, 202612.8017 0.03%
17 June, 202612.7984 0.07%
16 June, 202612.7891

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 12.8984 as on 28 July, 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 3.03% as on 28 July, 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 5.25% as on 28 July, 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 7.52% as on 28 July, 2026.