| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 24-Feb-23 |
| Fund Manager | Sunil Patil |
| Net Assets ()Cr | 34.74 |
| 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 | -0.02 | -0.35 | 0.45 | 4.23 | 8.09 | - | - | 8.31 |
| 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 | 31 | 3.20 | 9.22 |
| N A B A R D | 305 | 3.10 | 8.93 |
| Power Fin.Corpn. | 19 | 1.95 | 5.62 |
| Uttar Pradesh 2028 | 90,000,000 | 9.37 | 26.98 |
| TAMIL NADU SDL 2028 | 62,500,000 | 6.53 | 18.79 |
| West Bengal 2028 | 50,000,000 | 5.22 | 15.02 |
| Haryana 2028 | 10,000,000 | 1.05 | 3.03 |
| Haryana 2028 | 10,000,000 | 1.05 | 3.01 |
| KERALA 2028 | 10,000,000 | 1.04 | 3.00 |
| West Bengal 2028 | 2,000,000 | 0.21 | 0.60 |
| Net CA & Others | 0 | 2.02 | 5.80 |
