UTI NIFTY Sdl Plus Aaa Psu Bond Apr 2028- 75 25 Index Fund - Regular Plan - Growth Option
Expense Ratio: 0.4
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index
Inception: 24-02-2023
Exit Load: Nil
Fund Size:₹34.33 Cr
Performance
1Y
Fund5.07%
Cat. Avg.1.75%
2Y
Fund7.30%
Cat. Avg.2.72%
3Y
Fund7.26%
Cat. Avg.10.69%
5Y
FundN/A
Cat. Avg.10.71%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund7.55%
Cat. Avg.6.89%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.98% UP SDL MAT - 11/04/2028 | 9.21 | 26.93% |
| 2 | 8.05% TN SDL MAT - 18/04/2028 | 6.41 | 18.74% |
| 3 | 08.09% WESTBENGAL SDL 27/03/2028 | 5.12 | 14.97% |
| 4 | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.05 | 8.93% |
| 5 | NCD REC LTD | 2.63 | 7.69% |
| 6 | NCD POWER FINANCE CORPORATION LTD. | 2.33 | 6.80% |
| 7 | NET CURRENT ASSETS | 1.97 | 5.75% |
| 8 | 8.45% HARYANA SDL MAT - 07/03/2028 | 1.03 | 3.01% |
| 9 | 8.14% HR SDL MAT - 27/03/28 | 1.03 | 3.00% |
| 10 | 8.00% KL SDL MAT - 11/04/2028 | 1.02 | 2.99% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61634 | +2.7% | +5.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.3% | +6.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.8% | +7.0% |
| SI | 10 Apr, 23 | 2 L. | 2.24 L. | +12.2% | +7.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.05 L. | +5.1% | +5.1% |
| 2Y | 16 Jul, 24 | 1 L. | 1.15 L. | +15.1% | +7.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.23 L. | +23.3% | +7.2% |
| SI | 08 Mar, 23 | 1 L. | 1.28 L. | +27.7% | +7.6% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.