- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) | |
|---|---|
| Summary Info | |
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Index Fund |
| Launch Date | 27-Jan-23 |
| Fund Manager | Sunil Patil |
| Net Assets ( Cr.) | 178.21 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.05 | 0.47 | 1.65 | 3.72 | 7.61 | 0.00 | 0.00 | 7.33 |
| Category Avg | -2.67 | 1.54 | -3.55 | 2.30 | 15.86 | 14.91 | 15.84 | 11.02 |
| Category Best | 1.54 | 11.17 | 8.26 | 26.07 | 40.11 | 24.93 | 30.28 | 54.12 |
| Category Worst | -6.78 | -3.45 | -14.59 | -10.55 | 3.68 | 4.36 | 8.83 | -16.09 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| West Bengal 2026 | 20.59 |
| Maharashtra 2026 | 14.87 |
| Tamil Nadu 2026 | 12.57 |
| Karnataka 2026 | 11.40 |
| REC Ltd | 8.41 |
| N A B A R D | 7.85 |
| West Bengal 2026 | 3.22 |
| S I D B I | 2.80 |
| S I D B I | 2.79 |
| RAJASTHAN 2026 | 2.29 |
| Rajasthan 2026 | 2.29 |
| Uttar Pradesh 2026 | 2.06 |
| Uttar pradesh 2026 | 1.72 |
| NTPC | 1.12 |
| S I D B I | 0.78 |
| Haryana 2026 | 0.23 |
| Net CA & Others | 5.00 |