| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 24-Feb-23 |
| Fund Manager | Sunil Patil |
| Net Assets ()Cr | 34.13 |
| 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 | 0.27 | 0.54 | 1.96 | 2.53 | 8.35 | - | - | 8.13 |
| 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 % |
| N A B A R D | 305 | 3.10 | 9.08 |
| REC Ltd | 26 | 2.68 | 7.84 |
| Power Fin.Corpn. | 19 | 1.95 | 5.70 |
| E X I M Bank | 20 | 0.20 | 0.60 |
| Uttar Pradesh 2028 | 90,000,000 | 9.32 | 27.25 |
| TAMIL NADU SDL 2028 | 62,500,000 | 6.49 | 18.98 |
| West Bengal 2028 | 50,000,000 | 5.19 | 15.17 |
| Haryana 2028 | 10,000,000 | 1.04 | 3.05 |
| Haryana 2028 | 10,000,000 | 1.04 | 3.04 |
| KERALA 2028 | 10,000,000 | 1.04 | 3.03 |
| West Bengal 2028 | 2,000,000 | 0.21 | 0.61 |
| Net CA & Others | 0 | 1.93 | 5.65 |
