| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 27-Jan-23 |
| Fund Manager | Sunil Patil |
| Net Assets ()Cr | 170.57 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.42 | 1.38 | 3.76 | 7.35 | - | - | 7.38 |
| Category Avg | 0.10 | -0.50 | -0.16 | 3.91 | 7.47 | 7.39 | 6.40 | 6.95 |
| Category Best | 0.74 | 0.52 | 2.56 | 17.21 | 22.78 | 15.49 | 26.25 | 10.36 |
| Category Worst | -0.91 | -3.25 | -5.03 | -1.65 | -2.09 | 0.88 | 2.80 | 0.64 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 1,500 | 15.09 | 8.85 |
| N A B A R D | 1,400 | 14.09 | 8.26 |
| S I D B I | 408 | 9.35 | 5.48 |
| NTPC | 200 | 2.01 | 1.18 |
| West Bengal 2026 | 360,000,000 | 36.55 | 21.43 |
| Maharashtra 2026 | 260,000,000 | 26.40 | 15.48 |
| Tamil Nadu 2026 | 219,800,000 | 22.32 | 13.08 |
| Karnataka 2026 | 139,850,000 | 14.18 | 8.31 |
| West Bengal 2026 | 56,480,000 | 5.73 | 3.36 |
| Rajasthan 2026 | 40,000,000 | 4.06 | 2.38 |
| RAJASTHAN 2026 | 40,000,000 | 4.06 | 2.38 |
| Uttar Pradesh 2026 | 36,000,000 | 3.66 | 2.14 |
| Uttar pradesh 2026 | 20,000,000 | 2.03 | 1.19 |
| Gujarat 2026 | 10,950,000 | 1.10 | 0.64 |
| BIHAR 2026 | 5,050,000 | 0.51 | 0.30 |
| Haryana 2026 | 4,000,000 | 0.41 | 0.24 |
| Net CA & Others | 0 | 9.04 | 5.30 |
