Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Uti Nifty Sdl Plus Aaa Psu Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Uti Nifty Sdl Plus Aaa Psu Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth
NAV
10.4537
(25/09/2023)
L 52Wk H
10.00
10.46
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Uti Nifty Sdl Plus Aaa Psu Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Uti Nifty Sdl Plus Aaa Psu Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth
Fund
NAV
10.4537
(25/09/2023)
Time to Invest
Uti Nifty Sdl Plus Aaa Psu Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth
Rating
L 52Wk H
10.00
10.46
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. .

Category
  • Debt - Gilt Fund
Benchmark
  • Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index
Returns
Absolute
1M
0.52%
3M
1.34%
6M
3.98%
Annualised
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Uti Nifty Sdl Plus Aaa Psu Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth

AUM

40.40 Cr
Uti Nifty Sdl Plus Aaa Psu Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth AUM is 95% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.42%

Turnover Ratio

NA