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

Fund Overview Image
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Nifty SDL Plus AAA PSU Bond Apr 2026 7525 Index Fund
Fund Name
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund
Fund Short Description

This fund seeks to 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 Long Description

An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index. This fund seeks to 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.

BM Index
Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index
Exit Load

Nil

Special Facilities

SWP/SIP/STRIP

Benchmark Risk image and icon
Inception Date
03/03/2023
Riskometer of Benchmark
Low to Moderate
Scheme Risk Category for image & icon
Type Ended
OPEN
scheme Fund Category
Index Fund
Scheme Riskometer
Low to Moderate
Fund Manager
Type (Primary/Comanage/Description)
Fund Manager
From Date
Type (Primary/Comanage/Description)
Co - Fund Manager
From Date
Potential Risk Class

B III

Maturity Date
2028-04-28T00:00:00
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.

DOFA SchCode
766
Brief Intro Description

UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund seeks to 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 Type

An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index. A Relatively High Interest Rate Risk and Moderate Credit Risk

Features

Fund seeks to track the Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index., Investors will have good liquidity throughout the term as it’s an open-ended fund without any lock-in period.

Product Labeling

This product is suitable for investors who are seeking*:

  • Income over the target maturity period
  • Investments in PSU Bonds & State Development Loans (SDLs), tracking Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index, subject to tracking error.

 

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Who should Invest?
  • Investors looking to lock their investments at an attractive yield in a relatively safe portfolio of (SDL+ AAA PSU Bonds) for medium term investment.
  • Investors looking for a passive fund which brings disciplined approach to the portfolio construction, while adhering to the defined selection process
Scheme Code
NN
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
7.84
BenchMarkReturn
8.22
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
8.12
BenchMarkReturn
8.65
nav
12.315
MinimumInvestmentAmount
5000.00
AUM
33.82
ReturnsAsOn
30/09/2025
asOfDate
24/10/2025
Brief Intro Web

UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund seeks to 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.

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Question
What is UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund?
Answer

UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund seeks to 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.

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Tags
Tag1
Index
Tag2
Debt
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Segregated
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MFD Choice
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PDP Banner Description

A debt index fund suitable for passive investments

Curated Fund
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Fund of Month
Off
Plan info for investor
asOfDate
24/10/2025
AUM
33.82
Category
DEBT
DofaPlanCode
DGR
MinimumInvestmentAmount
5000.00
nav
12.3874
OptionDescription
Growth
OptionName
G
Plan
G1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
30/09/2025
since inception data
BenchMarkReturn
8.22
Inception Years
1Y
schemeRedemption
8.05
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
8.65
Inception Years
SI
schemeRedemption
8.36
asOfDate
24/10/2025
AUM
33.82
Category
DEBT
DofaPlanCode
GR
MinimumInvestmentAmount
5000.00
nav
12.315
OptionDescription
Growth
OptionName
G
Plan
GP
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
30/09/2025
since inception data
BenchMarkReturn
8.22
Inception Years
1Y
schemeRedemption
7.84
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
8.65
Inception Years
SI
schemeRedemption
8.12
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