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| UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg (G) |
| [Debt: Long Duration] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
27 Jan 2023 |
| Corpus(Cr.) |
177.0 |
Scheme NAV |
11.5088 |
| Equity(%) |
0.0 |
52 Week High |
11.5088 |
| Debt(%) |
100.0 |
52 Week Low |
10.7115 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.41 |
| Scheme Benchmark |
CRISIL Corporate Bond Composite Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| 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. |
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