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

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NAV: ₹ 12.7632 ↑ 0.05%
[as on 2 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 - Regular Plan - Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option 2.59% 0.05% 0.28% 1.43% 2.28% 5.2% 7.33%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.88% 0.69% 0.48% 0.46% 0.15% 0.79% -0.13% 0.26% 0.15% 1.38%

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
2 July, 202612.7632 0.05%
1 July, 202612.7566 0.04%
30 June, 202612.7516 0.08%
29 June, 202612.7418 0.11%
25 June, 202612.7281 0.08%
24 June, 202612.7173 0.04%
23 June, 202612.7122 0.02%
22 June, 202612.7095 0.05%
19 June, 202612.7036 -0.05%
18 June, 202612.7098 0.03%
17 June, 202612.7065 0.07%
16 June, 202612.6974 0.09%
15 June, 202612.6857 0.09%
12 June, 202612.6745 0.05%
11 June, 202612.6679 -0.06%
10 June, 202612.676 0.14%
9 June, 202612.6582 0.18%
8 June, 202612.635 0.25%
5 June, 202612.6033 0.13%
4 June, 202612.587 0.05%
3 June, 202612.5801 -0.03%
2 June, 202612.5833 0.05%
1 June, 202612.5775 0.06%
29 May, 202612.5704 0.1%
27 May, 202612.5581 0.04%
26 May, 202612.5528 0.03%
25 May, 202612.5493 0.16%
22 May, 202612.5288 0.03%
21 May, 202612.5246 -0.3%
20 May, 202612.5628

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 12.7632 as on 2 July, 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 2.59% as on 2 July, 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 5.2% as on 2 July, 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 7.33% as on 2 July, 2026.