UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

The investment objective of the scheme is to track the Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2026, subject to tracking errors.

Scheme Details

Fund manager(s) – Sunil Patil
Launch date – 10-Feb-2023
Expense ratio – 0.18% as declared on 31-Jul-2025 (category average is 0.27%)
Benchmark - Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

169.29

0.00

0.00%

Jul - 2025	169.29	0.00%
Jun - 2025	175.04	0.00%
May - 2025	175.25	0.00%
Apr - 2025	174.92	0.00%
Mar - 2025	177.36	0.00%
Feb - 2025	179.14	0.00%
Jan - 2025	178.83	0.00%

2024

177.36

0.00

0.00%

Dec - 2024	177.36	0.00	0.00%
Nov - 2024	177.75	0.00	0.00%
Oct - 2024	177.37	0.00	0.00%
Sep - 2024	177.00	0.00	0.00%
Aug - 2024	176.45	0.00	0.00%
Jul - 2024	175.70	0.00	0.00%
Jun - 2024	174.75	0.00	0.00%
May - 2024	174.25	230365.74	0.08%
Apr - 2024	173.85	223378.45	0.08%
Mar - 2024	174.00	214133.26	0.08%
Feb - 2024	177.09	209429.54	0.08%
Jan - 2024	175.92	204022.40	0.09%

2023

175.19

199111.47

0.09%

Dec - 2023	175.19	199111.47	0.09%
Nov - 2023	174.70	190820.81	0.09%
Oct - 2023	174.13	183612.20	0.09%
Sep - 2023	174.67	183378.06	0.10%
Aug - 2023	175.02	180360.18	0.10%
Jul - 2023	175.15	178870.39	0.10%
Jun - 2023	175.29	174974.00	0.10%
May - 2023	176.51	171474.78	0.10%
Apr - 2023	176.67	168303.89	0.10%
Mar - 2023	170.47	158201.56	0.11%
Feb - 2023	126.89	135660.00	0.09%
Jan - 2023	0.00	131341.94	0.00%

Tax Rate

Please check with your Tax Advisor.

Contact Details

UTI Asset Management Co. Pvt. Ltd.

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Tel no.: 022-66786666
Fax no.: 022-66786503/66786578
Website.: www.utimf.com

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hunch
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16 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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32 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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36 mins ago

Power Your Savings with a Reliable PSU Bond NHPC Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.50% p.a. ✔️ Rating: India Ratings AAA Stable, ICRA AAA Stable ✔️ Tenor: 4 years (Maturity: Oct 06, 2029) ✔️ Secured | PSU Bond | High Return | Listed Invest in a high-grade PSU bond backed by government trust, offering steady and secure returns—ideal for investors seeking a safe, long-term investment solution. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhDb1pnPT0=/750-nhpc-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Power Your Savings with a Reliable PSU Bond NHPC Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.50% p.a. ✔️ Rating: India Ratings AAA Stable, ICRA AAA Stable ✔️ Tenor: 4 years (Maturity: Oct 06, 2029) ✔️ Secured | PSU Bond | High Return | Listed Invest in a high-grade PSU bond backed by government trust, offering steady and secure returns—ideal for investors seeking a safe, long-term investment solution. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhDb1pnPT0=/750-nhpc-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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82 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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82 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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88 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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