| 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 | 170.99 |
| 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 | 0.10 | 0.48 | 1.44 | 2.89 | 7.07 | - | - | 7.25 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 1,500 | 15.05 | 8.80 |
| N A B A R D | 1,400 | 14.05 | 8.21 |
| S I D B I | 408 | 9.33 | 5.45 |
| NTPC | 200 | 2.01 | 1.17 |
| West Bengal 2026 | 360,000,000 | 36.32 | 21.24 |
| Maharashtra 2026 | 260,000,000 | 26.23 | 15.34 |
| Tamil Nadu 2026 | 219,800,000 | 22.18 | 12.97 |
| Karnataka 2026 | 139,850,000 | 14.10 | 8.24 |
| Gujarat 2026 | 60,950,000 | 6.11 | 3.57 |
| West Bengal 2026 | 56,480,000 | 5.70 | 3.33 |
| Rajasthan 2026 | 40,000,000 | 4.03 | 2.36 |
| RAJASTHAN 2026 | 40,000,000 | 4.04 | 2.36 |
| Uttar Pradesh 2026 | 36,000,000 | 3.63 | 2.12 |
| Uttar pradesh 2026 | 20,000,000 | 2.02 | 1.18 |
| BIHAR 2026 | 5,050,000 | 0.51 | 0.30 |
| Haryana 2026 8.51 | 4,000,000 | 0.40 | 0.24 |
| Net CA & Others | 0 | 5.36 | 3.13 |
