Fund Overview
Fund
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund
ISIN: INF789F1AXR3
13.005.34% (1Y)
End of Day NAV as on Oct 12, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.86% |
| Avg Maturity | 1.66 |
| Macaulay Duration | 1.55 |
| Modified Duration | 1.49 |
| Asset Type | Debt |
| YTM | 6.86% |
| Avg Maturity | 1.66 |
| Macaulay Duration | 1.55 |
| Modified Duration | 1.49 |
Fund Parameters
| AUM (Cr) | 32 |
| Base Expense Ratio | 0.19% |
| Tracking Error | 0.19% |
| All-In-Cost | 0.38% |
| Inception Date | 03 Mar 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 32 |
| Base Expense Ratio | 0.19% |
| Tracking Error | 0.19% |
| All-In-Cost | 0.38% |
| Inception Date | 03 Mar 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 07.98% Uttar Pradesh SDL - 11-Apr-2028 | 28.2% |
| 08.05% Tamil Nadu SDL - 18-Apr-2028 | 19.6% |
| 08.09% West Bengal SDL - 27-Mar-2028 | 15.7% |
| Rural Electrification Corpn Ltd SR-I 08.01% (24-Mar-2028) | 6.5% |
| National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028) | 6.5% |
| Net Current Asset | 4.6% |
| Power Finance Corporation Ltd. SR-BS221B 7.59% (17-Jan-2028) | 3.7% |
| 08.14% Haryana SDL - 27-Mar-2028 | 3.1% |
| 08.00% Kerala SDL - 11-Apr-2028 | 3.1% |
| Power Finance Corporation Ltd. 8.94% (25-Mar-2028) | 2.8% |
| Rural Electrification Corpn Ltd -SR-III 8.06% (27-Mar-2028) | 1.6% |
| National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028) | 1.2% |
| 08.45% Haryana SDL - 07-Mar-2028 | 1.1% |
| 08.29% West Bengal SDL - 21-Feb-2028 | 0.6% |
| Power Finance Corpn. Ltd. SR-177 7.85% (03-Apr-2028) | 0.6% |
| Export Import Bank of India SR-Z01 7.45% (12-Apr-2028) | 0.6% |
| 08.05% Gujarat SDL - 31-Jan-2028 | 0.3% |
NameWeight
07.98% Uttar Pradesh SDL - 11-Apr-202828.2%
08.05% Tamil Nadu SDL - 18-Apr-202819.6%
08.09% West Bengal SDL - 27-Mar-202815.7%
Rural Electrification Corpn Ltd SR-I 08.01% (24-Mar-2028)6.5%
National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)6.5%
Net Current Asset4.6%
Power Finance Corporation Ltd. SR-BS221B 7.59% (17-Jan-2028)3.7%
08.14% Haryana SDL - 27-Mar-20283.1%
08.00% Kerala SDL - 11-Apr-20283.1%
Power Finance Corporation Ltd. 8.94% (25-Mar-2028)2.8%
Rural Electrification Corpn Ltd -SR-III 8.06% (27-Mar-2028)1.6%
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)1.2%
08.45% Haryana SDL - 07-Mar-20281.1%
08.29% West Bengal SDL - 21-Feb-20280.6%
Power Finance Corpn. Ltd. SR-177 7.85% (03-Apr-2028)0.6%
Export Import Bank of India SR-Z01 7.45% (12-Apr-2028)0.6%
08.05% Gujarat SDL - 31-Jan-20280.3%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.15 |
| Sharpe Ratio | 0.19 |
| Sortino Ratio | 0.31 |
| Treynor Ratio | 0.09 |
| Information Ratio | 0.10 |
| Upside Capture | 26.98% |
| Downside Capture | -2.15% |
Instrument Mix
Total
100%
allocation
- Government Securities71.9%
- Corporate Debt23.5%
- Cash & Cash Equivalents and Net Assets4.6%
- Government Securities71.9%
- Corporate Debt23.5%
- Cash & Cash Equivalents and Net Assets4.6%
Rating Mix
Total
100%
allocation
- SOV71.9%
- AAA23.5%
- Cash & Equivalent4.6%
- SOV71.9%
- AAA23.5%
- Cash & Equivalent4.6%
Fund • Last updated: 13/10/2026