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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.6679 ↓ -0.06%
[as on 11 June, 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 - Regular Plan - Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option 1.82% -0.06% 0.64% 0.74% 0.82% 4.65% 7.08%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.54% 0.88% 0.69% 0.48% 0.46% 0.15% 0.79% -0.13% 0.26% 0.15%

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 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 0.04%
19 May, 202612.5577 0.02%
18 May, 202612.5557 -0.13%
15 May, 202612.5721 0%
14 May, 202612.572 -0.06%
13 May, 202612.5799 0.08%
12 May, 202612.5697 -0.04%
11 May, 202612.575 -0.05%
8 May, 202612.5817 -0.04%
7 May, 202612.5869 0.09%
6 May, 202612.5758 0.11%
5 May, 202612.5616 -0.06%
4 May, 202612.5689 0.08%
30 April, 202612.5591 -0.13%
29 April, 202612.5751

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 12.6679 as on 11 June, 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 1.82% as on 11 June, 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 4.65% as on 11 June, 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 7.08% as on 11 June, 2026.