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

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NAV: ₹ 12.8445 ↓ -0.01%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option 3.24% -0.01% 0.22% 0.58% 2.14% 5.48% 7.4%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 8.24% 8.14%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.69% 0.48% 0.46% 0.15% 0.79% -0.13% 0.26% 0.15% 1.38% 0.36%

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

DateNAV% change
11 August, 202612.8445 -0.01%
10 August, 202612.8453 0.09%
7 August, 202612.834 0.06%
6 August, 202612.8267 0.05%
5 August, 202612.8206 0.04%
4 August, 202612.8161 0.02%
3 August, 202612.813 0.08%
31 July, 202612.8023 0.03%
30 July, 202612.7988 -0.02%
29 July, 202612.8014 -0.01%
28 July, 202612.803 0.03%
27 July, 202612.7998 0.13%
24 July, 202612.7831 0.05%
23 July, 202612.7768 0.01%
22 July, 202612.7751 -0.03%
21 July, 202612.7789 0%
20 July, 202612.7785 -0.07%
17 July, 202612.7873 0.04%
16 July, 202612.7818 0.07%
15 July, 202612.7726 0.09%
14 July, 202612.7613 -0.1%
13 July, 202612.7744 0.03%
10 July, 202612.7705 0.05%
9 July, 202612.7639 0.05%
8 July, 202612.7576 -0.13%
7 July, 202612.7737 0.05%
6 July, 202612.7673 0.06%
3 July, 202612.7601 -0.02%
2 July, 202612.7632 0.05%
1 July, 202612.7566

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option?
    The latest NAV of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option is 12.8445 as on 11 August, 2026.
  • What are YTD (year to date) returns of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option are 3.24% as on 11 August, 2026.
  • What are 1 year returns of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option?
    The 1 year returns of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option are 5.48% as on 11 August, 2026.
  • What are 3 year CAGR returns of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option are 7.4% as on 11 August, 2026.