UTI NIFTY Sdl Plus Aaa Psu Bond Apr 2028- 75 25 Index Fund - Regular Plan - Growth Option

Q: How to check the XIRR of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 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 2028- 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 2028- 75 25 Index Fund - Regular Plan - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75 25 Index Fund - Regular Plan - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

UTI Mutual Fund

Expense Ratio: 0.4

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

Fund4.94%

Cat. Avg.2.61%

Fund7.26%

Cat. Avg.3.39%

Fund7.17%

Cat. Avg.10.42%

FundN/A

Cat. Avg.11.16%

10Y

FundN/A

Cat. Avg.11.44%

Fund7.52%

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	7.98% UP SDL MAT - 11/04/2028	DEBT	SDL	Sovereign	6.67%	9.19	27.79%
2	8.05% TN SDL MAT - 18/04/2028	DEBT	SDL	Sovereign	6.62%	6.40	19.34%
3	08.09% WESTBENGAL SDL 27/03/2028	DEBT	SDL	Sovereign	6.69%	5.11	15.45%
4	NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	DEBT	Bond/NCD	ICRA-AAA	7.18%	2.87	8.66%
5	NCD REC LTD	DEBT	Bond/NCD	CRISIL-AAA	7.08%	2.64	7.99%
6	NCD POWER FINANCE CORPORATION LTD.	DEBT	Bond/NCD	CRISIL-AAA	7.15%	2.33	7.06%
7	8.45% HARYANA SDL MAT - 07/03/2028	DEBT	SDL	Sovereign	6.67%	1.03	3.11%
8	8.14% HR SDL MAT - 27/03/28	DEBT	SDL	Sovereign	6.67%	1.02	3.09%
9	8.00% KL SDL MAT - 11/04/2028	DEBT	SDL	Sovereign	6.69%	1.02	3.09%
10	NET CURRENT ASSETS	CASH	Others	Others		0.80	2.42%

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61619	+2.7%	+5.6%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.3%	+6.3%
3Y	07 Aug, 23	1.80 L.	1.99 L.	+10.8%	+7.0%
SI	10 Apr, 23	2 L.	2.24 L.	+12.1%	+7.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.05 L.	+4.9%	N/A
2Y	22 Jul, 24	1 L.	1.15 L.	+14.9%	+7.2%
3Y	20 Jul, 23	1 L.	1.23 L.	+23.1%	+7.2%
SI	08 Mar, 23	1 L.	1.28 L.	+27.7%	+7.5%

SIP Planner

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Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

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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.