UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund - Direct Plan - Growth Option

UTI Asset Mgmt. Co. Ltd.

Other SchemeIndex Funds

Current NAV

₹12.53

+0.01%

Rating:(0/5)

Total AUM

₹114.26 Cr

Domestic₹0.00 Cr

Overseas₹114.26 Cr

Expense Ratio

0.00%

Min Investment

₹0

Risk Level

Moderate

Returns

1 Month

+0.42%

3 Months

+1.32%

6 Months

+2.75%

1 Year

+6.08%

3 Years

+7.08%

5 Years

—

Top Holdings

Sector Allocation

Fund Manager

Fund Manager

Tenure

0.0 years

Experience

0 years

Risk Metrics

Sharpe Ratio

0.00

Beta

0.00

Alpha

0.00%

Std Deviation

0.00%