UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund
The scheme seeks 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.
Growthvine rating: 3/5 — ranked #10 of 29 in category.
Fund basics
| Category | Debt: Long Duration |
|---|---|
| NAV | ₹12.84 (as of 2026-08-21) |
| AUM | ₹33 Cr |
| Expense ratio | 0.36% |
| Riskometer | Moderate |
| Fund manager | Jaydeep Bhowal |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 0.88 |
|---|---|
| Standard deviation | 1.49% |
| Max drawdown | -0.69% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 77.2% of NIFTY Long Duration Debt Index's upside and -18.8% 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) | 3.2% | Q2 | #13 of 28 |
| 2025 | 8.2% | Q1 (Top) | #4 of 28 |
| 2024 | 8.2% | Q4 (Bottom) | #19 of 22 |