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UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.18 | 7.17 | 6.85 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.50 | 6.99 | 3.58 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index |
About Gilt - Short & Mid Term Fund
Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.
Peers & Comparison
DebtGilt - Short & Mid Term Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund | 7.87% | — | 7.60% |
| SBI Magnum Gilt Fund | 9.22% | 7.33% | 9.28% |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund | 7.83% | 5.65% | 5.92% |
| ICICI Pru Gilt Fund | 8.74% | 7.06% | 8.64% |
Price Comparison
Compare UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 8.57% WB SDL MAT - 09/03/20263M change : -0.21 %|
Holdings
20.65 %
-0.21 % - 8.51 MH SDL-09/03/20263M change : -0.14 %|
Holdings
14.91 %
-0.14 % - 8.53% TN SDL MAT - 09/03/20263M change : -0.12 %|
Holdings
12.61 %
-0.12 %
AMC Profile
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
No.of Schemes
66
Total AUM
₹ 2,18,131.89 Cr.
Fund Manager Profile
Sunil Patil
AUM: ₹8,446.91 Cr.
|
Exp: 16yrs
Qualification
M.Com, MFM,CAIIB-I,Certificate Examination of IIB for the Employees of UTI
Past Experience
Shri Sunil Patil joined UTI AMC in October 1989.He has 16 years of experience in Primary Market Investment and Dealing and 7 years of experience in Fund Management.
Funds Managed (35)
UTI Annual Interval Fund-II
UTI Annual Interval Fund-I
UTI Quarterly Interval Fund-I
UTI Quarterly Interval Fund-III
UTI Quarterly Interval Fund-II
UTI Medium to Long Duration Fund
UTI Quarterly Interval Fund-III
UTI Quarterly Interval Fund-II
UTI Quarterly Interval Fund-I
UTI Annual Interval Fund-II
UTI Annual Interval Fund-I
UTI Medium to Long Duration Fund
UTI FTIF-XXXV-I(1260D)
UTI FTIF-XXXV-I(1260D)
UTI FTIF-XXXV-II(1223D)
UTI FTIF-XXXV-II(1223D)
UTI CRISIL SDL Maturity April 2033 Index Fund
UTI CRISIL SDL Maturity April 2033 Index Fund
UTI CRISIL SDL Maturity June 2027 Index Fund
UTI CRISIL SDL Maturity June 2027 Index Fund
UTI FTIF-XXXV-III(1176D)
UTI FTIF-XXXV-III(1176D)
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund
UTI FTIF-XXXVI-I(1574D)
UTI FTIF-XXXVI-I(1574D)
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund
UTI Long Duration Fund
UTI Long Duration Fund
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%