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Uti Nifty Sdl Plus Aaa Psu Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth

Fixed Income | Medium Duration Fund

(NAV as of 12/04/2024)
10.89 (-0.11)

3Y Returns

NA

Min SIP

500

Min Lumpsum

5000

Expense Ratio

0.17%

Fund Size

40 Cr

Inception Date

02-Mar-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

72.66%

Finance

16.51%

Banks

7.15%

Cash/Deposits/Margins/Treps/Repo/Swaps

3.67%

Top Ten Holdings

7.98% UP SDL MAT - 11/04/2028

23.10%

8.05% TN SDL MAT - 18/04/2028

18.02%

6.97% MH SDL MAT - 18/02/2028

14.26%

08.09% WESTBENGAL SDL 27/03/2028

12.87%

NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

7.15%

Investment Objective

The Investment Objective Of The Scheme Is To Track The Nifty Sdl Plus Aaa Psu Bond Apr 2028 75:25 Index By Investing In Aaa Rated Psu Bonds And Sdls, Maturing On Or Before April 2028, Subject To Tracking Errors. However, There Is No Guarantee Or Assurance That The Investment Objective Of The Scheme Will Be Achieved.

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