UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Dir (G) | |
---|---|
Summary Info | |
Fund Name | UTI Mutual Fund |
Scheme Name | UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Dir (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 | 0.06 | 0.49 | 1.70 | 3.84 | 7.87 | 0.00 | 0.00 | 7.60 |
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 |