- 1 view
Fund Overview Image
Image
Fund Name
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund
Type Ended
OPEN
Is Trending
Off
Maturity Date
2026-04-30T00:00:00
DOFA SchCode
764
Scheme Code
NS
Aseet Class
DEBT
Direct Option Code
G
Direct Option Desc
Growth
Direct Plan Code
G1
Direct Plan Description
Direct Plan
regular Option Code
G
regular Option Desc
Growth
regular Plan Code
GP
regular Plan Description
Regular Plan
Scheme plan details
DofaPlanCode
GR
Plan
GP
Category
DEBT
OptionName
G
OptionDescription
Growth
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
5.38
BenchMarkReturn
5.79
nav
10.6113
MinimumInvestmentAmount
5000.00
AUM
174.7
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
Show in SIP Calculator
Off
NFO
Off
Segregated
Off
MFD Choice
Off
Curated Fund
Off
Fund of Month
Off
Plan info for investor
asOfDate
26/12/2023
AUM
174.7
Category
DEBT
DofaPlanCode
DGR
MinimumInvestmentAmount
5000.00
nav
10.6357
OptionDescription
Growth
OptionName
G
Plan
G1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
0.00
Inception Years
1Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
5.79
Inception Years
SI
schemeRedemption
5.60
asOfDate
26/12/2023
AUM
174.7
Category
DEBT
DofaPlanCode
GR
MinimumInvestmentAmount
5000.00
nav
10.6113
OptionDescription
Growth
OptionName
G
Plan
GP
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
0.00
Inception Years
1Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
5.79
Inception Years
SI
schemeRedemption
5.38
isSmallcaseInvest
Off
Show in Contingency Calculator
Off
Enable Campaign page
Off
Hide from Our Fund
Off