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  • UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75 25 Index Fund - Regular Plan - Growth Option
UTI Asset Management Company Private Limited

UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75 25 Index Fund - Regular Plan - Growth Option

Fixed IncomeMedium Duration Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return-
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio0.41%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees42.8
  • NAVRupees10.3

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

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Top Holdings

  • Companies %
  • 7.98% UP SDL MAT - 11/04/2028 21.5
  • 6.97% MH SDL MAT - 18/02/2028 18.4
  • 8.05% TN SDL MAT - 18/04/2028 16.8
  • 08.09% WESTBENGAL SDL 27/03/2028 12
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 7
  • NCD REC LTD 6
  • NCD POWER FINANCE CORPORATION LTD. 4.7
  • NCD POWER FINANCE CORPORATION LTD. 4.2
  • NET CURRENT ASSETS 2.4
  • 8.45% HARYANA SDL MAT - 07/03/2028 2.4
  • NCD REC LTD 2.4
  • Sectors %
  • Govt-Sec72.9
  • Finance17.3
  • Banks7
  • Cash/Deposits/Margins/Treps/Repo/Swaps2.6

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