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Uti Nifty Sdl Plus Aaa Psu Bond Apr 2026 75:25 Index Fund -Direct Plan-Growth

Fixed Income | Medium Duration Fund

(NAV as of 28/05/2024)
10.98 (-0.01)

3Y Returns

NA

Min SIP

500

Min Lumpsum

5000

Expense Ratio

0.15%

Fund Size

175 Cr

Inception Date

08-Feb-23

Fund Manager

Sunil Patil

Exit Load

Nil.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

72.51%

Banks

14.91%

Finance

8.50%

Cash/Deposits/Margins/Treps/Repo/Swaps

4.08%

Top Ten Holdings

8.57% WB SDL MAT - 09/03/2026

20.91%

8.51 MH SDL-09/03/2026

15.82%

8.53% TN SDL MAT - 09/03/2026

12.77%

8.28% KA SDL MAT - 06/03/2026

11.56%

NCD REC LTD

8.50%

Investment Objective

The Investment Objective Of The Scheme Is To Track The Nifty Sdl Plus Aaa Psu Bond Apr 2026 75:25 Index By Investing In Aaa Rated Psu Bonds And Sdls, Maturing On Or Before April 2026, Subject To Tracking Errors.

Fund House Detail

AMC Name

UTI Asset Management Company Private Limited

Address

UTI Towers, Gn BlockBandra Kurla Complex, Bandra (East)Mumbai - 400 051

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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