Fund Overview
Fund
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund
ISIN: INF789F1AXL6
12.536.08% (1Y)
End of Day NAV as on Apr 30, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | N/A |
| Avg Maturity | 0.07 |
| Macaulay Duration | 0.07 |
| Modified Duration | 0.07 |
| Asset Type | Debt |
| YTM | N/A |
| Avg Maturity | 0.07 |
| Macaulay Duration | 0.07 |
| Modified Duration | 0.07 |
Fund Parameters
| AUM (Cr) | 171 |
| Base Expense Ratio | 0.14% |
| Tracking Error | 1.84% |
| All-In-Cost | 1.98% |
| Inception Date | 10 Feb 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 171 |
| Base Expense Ratio | 0.14% |
| Tracking Error | 1.84% |
| All-In-Cost | 1.98% |
| Inception Date | 10 Feb 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
Advanced Ratios
| Alpha | 0.09 |
| Beta | 0.00 |
| Sharpe Ratio | 72.97 |
| Sortino Ratio | 0.30 |
| Treynor Ratio | 134.05 |
| Information Ratio | 0.52 |
| Upside Capture | 55.37% |
| Downside Capture | -22.89% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026