Official AMFI data
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UTI

UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund

Index Funds / ETFsOther Rank 137 of 199

NAV · Direct-Growth

₹12.95-0.00-0.01%

As of 18 Aug 2026 · AMFI

NAV growth+5.8%
Aug ’25Aug ’26
Arthkar verdictA balanced read

Returns

Lags category

0 of 2 periods ahead

Consistency

Strong

positive in 3 of 3 years

Trails its Index Funds / ETFs category on 1Y & 3Y.

1Y return

+5.8%

-1.1 vs cat

3Y CAGR

+7.7%

-4.8 vs cat

5Y CAGR

AUM

fund size

Expense

direct plan

Volatility 3Y

1.5%

3Y std dev

Go deeper on UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund is a Index Funds / ETFs scheme from UTI. 3-year CAGR: about 7.7%.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF789F1AXR3

NAV (Direct-Growth)

₹12.9518

Last 1Y

+5.82%

Aug 25Min ₹12.19 · Max ₹12.96 · 241 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.08%-0.47%114/ 432
1M+0.54%+1.63%274/ 430
3M+2.47%+4.31%290/ 420
6M+2.71%+1.61%178/ 402
YTD+3.45%+2.01%203/ 395
1Y+5.82%+6.87%179/ 369
2Y+7.30%+5.64%52/ 248
3Y+7.69%+12.46%137/ 199

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.