Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
★★★★★ monitor_heart Health Score: 68/100 · GoodUTI Mutual Fund · Debt · Target Maturity
₹12.43
AUM: ₹33 Cr
NAV updated 1 day ago
Plan
Regular
Option
Growth
Risk
Moderate
Expense Ratio
0.21%
Exit Load
Nil
Fund Manager
Sunil Patil
Inception
Mar 2023
Benchmark
Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index
Sharpe Ratio
-3.26
Std Dev (1Y)
0.24%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.52%
3m
+1.79%
6m
+2.84%
1y
+5.08%
3y
+7.39%
5y
—
10y
—
since inception
+6.98%
rate_review TopFund's Take on UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option holds up reasonably well within the Target Maturity category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 68/100.
Cost: At 0.21%, the expense ratio runs 31% above the Target Maturity category average of 0.16%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -3.26 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.24% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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Frequently Asked Questions about UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
The current NAV (Net Asset Value) of UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option is ₹12.43. NAV is updated every business day after market close by AMFI.
1Y: 5.08% · 3Y CAGR: 7.39%
The expense ratio is 0.21% per annum — the annual fee deducted from your investment to cover fund management costs.
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option is managed by Sunil Patil at UTI Mutual Fund.
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option is a Target Maturity fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option is ₹33 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.