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| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) | |
|---|---|
| Summary Info | |
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Index Fund |
| Launch Date | 24-Feb-23 |
| Fund Manager | Sunil Patil |
| Net Assets ( Cr.) | 40.30 |
| 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 | -0.02 | 0.72 | 1.77 | 4.46 | 8.52 | 0.00 | 0.00 | 8.34 |
| 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 % |
| Uttar Pradesh 2028 | 23.03 |
| Tamilnadu 2028 | 16.04 |
| Maharashtra 2028 | 14.31 |
| West Bengal 2028 | 12.83 |
| REC Ltd | 7.35 |
| N A B A R D | 6.85 |
| Power Fin.Corpn. | 4.26 |
| Power Fin.Corpn. | 2.99 |
| Haryana 2028 | 2.59 |
| Haryana 2028 | 2.57 |
| West Bengal 2028 | 1.80 |
| REC Ltd | 1.27 |
| Power Fin.Corpn. | 0.50 |
| Net CA & Others | 3.62 |