Question 1

What is the current NAV of UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund?

Accepted Answer

The current Net Asset Value (NAV) of the UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Growth plan is approximately ₹12.1603 as of Jun 05, 2025.

Question 2

What are the returns of UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund?

Accepted Answer

The UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund is a 2 yrs 3 m old fund and has delivered average annual returns of 9.01% since inception.

UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Returns

1-Year	Since Inception
10.44%	9.01%

Question 3

How much does UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund charge as the expense ratio?

Accepted Answer

The UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Growth has an expense ratio of 0.22%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund?

Accepted Answer

The UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹42 Crs crore as of Mar 31, 2025.

Question 5

To whom does UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund lend to?

Accepted Answer

The top 3 debt holdings of UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund are as follows

Holding Name	Percentage of Portfolio
Uttar Pradesh State	22.11%
Tamilnadu State	15.4%
West Bengal State	14.03%

Question 6

What is the quality of borrowers UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund lends to?

Accepted Answer

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	72.71858212%
AAA	23.48229231%
Cash & Call Money	3.7991255%

Question 7

What is the risk level of UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund?

Accepted Answer

This is a Target Maturity fund comes with Low to Moderate risk.

Question 8

Is there any lock-in period in UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund is complete.

Question 10

How can I redeem my investments in UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund?

Accepted Answer

Redeeming your investments in UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.22% as on May 31, 2025
Exit load	0%
AUM (Fund size)	₹42 Crs
Lock-in	No Lockin
Age	2 yrs 3 m since Feb 24, 2023
Benchmark	Nifty SDL Plus AAA PSU Bond Apr 2028 75:25
Min. investment	This scheme is currently not buyable
Risk	Low to Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Period	This fund	Category average
1 Month	1.21%	1.06%
3 Months	3.73%	3.59%
6 Months	5.42%	5.34%
1 Year	10.44%	10.24%
2 Years	8.49%	8.42%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	N.A.	₹42 Crs	2 yrs 3 m	0.22%
BHARAT Bond FOF - April 2030	N.A.	₹9,768 Crs	5 yrs 5 m	0.08%
Axis CRISIL IBX SDL June 2034 Debt Index Fund	N.A.	₹15 Crs	1 yrs 3 m	0.2%
Kotak Nifty G-Sec July 2033 Index Fund	N.A.	₹20 Crs	1 yrs 8 m	0.14%
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund	N.A.	₹84 Crs	1 yrs 5 m	0.22%
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	₹833 Crs	2 yrs 3 m	0.2%

Fund name	1M	6M	1Y	3Y	5Y	10Y
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	1.21%	5.42%	10.44%	N.A.	N.A.	N.A.
BHARAT Bond FOF - April 2030	1.37%	5.43%	11.35%	9.14%	7.34%	4.24%
Axis CRISIL IBX SDL June 2034 Debt Index Fund	1.06%	6.19%	12.2%	4.47%	2.66%	1.32%
Kotak Nifty G-Sec July 2033 Index Fund	1.31%	6.9%	12.31%	6.1%	3.61%	1.79%
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund	1.31%	6.85%	12.32%	5.29%	3.14%	1.56%
HDFC NIFTY G-Sec Jun 2036 Index Fund	0.88%	7.04%	12.45%	8.17%	4.82%	2.38%

Fund name	Std. deviation	Beta	Sharpe	Sortino
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	N.A.	N.A.	N.A.	N.A.
BHARAT Bond FOF - April 2030	2.21	3.28	1.07	2.07
Axis CRISIL IBX SDL June 2034 Debt Index Fund	N.A.	N.A.	N.A.	N.A.
Kotak Nifty G-Sec July 2033 Index Fund	N.A.	N.A.	N.A.	N.A.
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund	N.A.	N.A.	N.A.	N.A.
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	N.A.	N.A.	N.A.

UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct - Growth

Historical NAV & returns

UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund overview

UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Returns calculator

Trailing returns as on Jun 01, 2025

Asset allocationas on Apr 30, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund in detail with

About this fund

About UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund

Fund managers

Investment objective

UTI Mutual Fund details

More funds from UTI Mutual Fund

Frequently asked questions

UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Returns

ET Money rank

Fund AUM	₹42 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	62 view all schemes
Total AUM	₹3,39,983 Crs as on Mar 31, 2025
Address	UTI Tower, Plot C-1, GN Block, Banrda Kurla Complex, Bandra (East) Mumbai, 400051
Phone	0263 2296993

Fund name	ETM Rank	AUM (in Crs.)	1Y	3Y
UTI Gilt Fund with 10 year Constant Duration	N.A.	₹173 Crs	12.07%	N.A.
UTI Gilt Fund	N.A.	₹742 Crs	10.68%	8.57%
UTI Dynamic Bond Fund	N.A.	₹465 Crs	11.04%	8.46%
UTI Medium to Long Duration Fund	N.A.	₹329 Crs	10.73%	8.44%
UTI Short Duration Fund	N.A.	₹2,791 Crs	9.79%	8.16%
UTI Medium Duration Fund	N.A.	₹40 Crs	10.04%	8.11%