UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund
The scheme seeks to track the Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2026, subject to tracking errors.
Growthvine rating: 1/5 — ranked #25 of 29 in category.
Fund basics
| Category | Debt: Long Duration |
|---|---|
| NAV | ₹12.43 (as of 2026-04-30) |
| AUM | ₹0 Cr |
| Expense ratio | 0.40% |
| Riskometer | Moderate |
Performance & risk
| Sharpe ratio | 1.33 |
|---|---|
| Standard deviation | 0.50% |
| Max drawdown | -0.27% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 68.5% of NIFTY Long Duration Debt Index's upside and -44.9% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 1.7% | Q4 (Bottom) | #26 of 28 |
| 2025 | 7.0% | Q2 | #11 of 28 |
| 2024 | 7.6% | Q4 (Bottom) | #22 of 22 |