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OmniAsset › Mutual funds › 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

Index Fund fund benchmarked to Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.9609
CategoryIndex Fund
PlanDirect · Growth
Launched24 Feb 2023
Risk labelthe scheme's own riskometerLow to Moderate Risk
Legal benchmarkSEBI Tier-1Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.26%
AUM₹17.1 Cr
Growth of ₹10,000₹12,9488 Mar 2023 to 2 Sep 2026
₹12,948₹12,211₹11,474₹10,737₹10,000Mar 2023Jan 2024Dec 2024Oct 2025Sep 2026
₹12,948 (+7.7% a year) UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund

Performance (trailing, annualised)

1Y annualised6.28%
3Y annualised7.53%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,8415.97%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,7207.08%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20248.42%
Calendar 20258.39%

Rolling returns

Rolling 1Y · average128 windows since 12 Mar 20247.86%
Rolling 1Y · median8.25%
Rolling 1Y · worst window4.17%
Rolling 1Y · best window10.46%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.12%
Downside deviation (3Y)0.58%
Maximum drawdown-0.68%

Management

Fund managerMr. Jaydeep Bhowal
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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