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

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NAV: ₹ 12.7751 ↓ -0.03%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option 2.68% -0.03% 0.02% 0.52% 1.65% 4.85% 7.18%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

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
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 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

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 12.7751 as on 22 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 2.68% as on 22 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 4.85% as on 22 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 7.18% as on 22 July, 2026.