UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund - Direct Plan does not yet have a 5-year performance history.
The average return for funds is 61.66% .
The largest portfolio holding is 798% UP SDL MAT 11 04 2028 with a portfolio weight of 28.25% .
The fund currently owns more than 17 stocks.
The top 10 holdings account for 93.93% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 10.59% | 2.52% |
| 2 Year Return | 24.46% | 14.81% |
| 3 Year Return | N/A | 41.29% |
| 4 Year Return | N/A | 54.54% |
| 5 Year Return | N/A | 61.66% |
| 6 Year Return | N/A | 80.31% |
| 7 Year Return | N/A | 90.53% |
| Expense Ratio | 0.18% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
28.25%
|
||
| 2 |
19.66%
|
||
| 3 |
15.70%
|
||
| 4 | Finance - Banks - Public Sector |
7.25%
|
|
| 5 |
6.54%
|
||
| 6 |
3.72%
|
||
| 7 | Finance - Term Lending Institutions |
3.70%
|
|
| 8 |
3.14%
|
||
| 9 |
3.14%
|
||
| 10 | Finance - Term Lending Institutions |
2.83%
|
|
| 11 |
1.56%
|
||
| 12 | Finance - Banks - Public Sector |
1.23%
|
Minimum Purchase: ₹5,000
Exit Load:
Lock-in: 1
Risk: Low Risk
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund - Direct Plan is managed by UTI .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
View Similar Funds