UTI NIFTY Sdl Plus Aaa Psu Bond Apr 2026 75 25 Index Fund - Regular Plan - Growth Option

Q: How to check the XIRR of UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund - Regular Plan - Growth Option?

You can track the exact XIRR and portfolio overlapping of UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund - Regular Plan - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund - Regular Plan - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund - Regular Plan - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

UTI Mutual Fund

Expense Ratio: 0.41

Risk: Low

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index

Inception: 27-01-2023

Exit Load: Nil

Fund Size:₹170.34 Cr

Performance

Fund5.82%

Cat. Avg.2.61%

Fund6.94%

Cat. Avg.3.39%

Fund6.81%

Cat. Avg.10.42%

FundN/A

Cat. Avg.11.16%

10Y

FundN/A

Cat. Avg.11.44%

Fund6.98%

Cat. Avg.7.02%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	182 DAYS T-BILL - 30/04/2026	DEBT	T-Bills	Sovereign	5.32%	54.77	31.97%
2	7.98% PN SDL MAT - 20/04/2026	DEBT	SDL	Sovereign	5.53%	51.06	29.81%
3	182 DAYS T-BILL - 24/04/2026	DEBT	T-Bills	Sovereign	5.33%	19.93	11.64%
4	91 DAYS T-BILL - 30/04/2026	DEBT	T-Bills	Sovereign	5.25%	19.92	11.63%
5	7.96% PN SDL MAT - 27/04/2026	DEBT	SDL	Sovereign	5.53%	15.03	8.77%
6	NET CURRENT ASSETS	CASH	Others	Others		10.59	6.18%

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Fund Details

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Fund Details

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 May, 25	60000	61661	+2.8%	+5.4%
2Y	07 May, 24	1.20 L.	1.28 L.	+6.5%	+6.3%
3Y	08 May, 23	1.80 L.	1.99 L.	+10.5%	+6.7%
SI	08 Mar, 23	1.90 L.	2.11 L.	+11.1%	+6.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	30 Apr, 25	1 L.	1.06 L.	+5.8%	+5.8%
2Y	30 Apr, 24	1 L.	1.14 L.	+14.4%	+6.9%
3Y	02 May, 23	1 L.	1.22 L.	+21.9%	+6.8%
SI	13 Feb, 23	1 L.	1.24 L.	+24.2%	+7.0%

SIP Planner

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Monthly SIP Amount

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Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

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Max: 500%

Initial Lumpsum

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Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.