The current NAV of UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund is ₹12.11, as of 17th June 2025.

The UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund was launched on 3rd March 2023. This mutual fund's past returns are as follows:

• 1 Year Returns: 9.99%

The top sectors UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund has invested in are as follows:

• G-Sec | 73.05%
• Consumer Finance | 14.41%
• Public Banks | 9.64%
• Others | 2.89%

This data is as on 17th June 2025.

The top 5 holdings for UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund are as follows:

• 7.98% UP SDL MAT - 11/04/2028 | 27.40%
• 8.05% TN SDL MAT - 18/04/2028 | 19.08%
• 08.09% WESTBENGAL SDL 27/03/2028 | 15.25%
• NCD REC LTD | 8.74%
• NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 8.16%

This data is as on 17th June 2025.

The asset allocation for UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund is as follows:

• Government Securities | 73.05%
• Corporate Debt | 24.05%
• Cash & Equivalents | 2.89%

This data is as on 17th June 2025.

The AUM (i.e. assets under management) of UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund is ₹42.47 Cr as of 17th June 2025.

The expense ratio of UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Plan is 0.40 as of 17th June 2025.

The volatility or standard deviation for the UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund is 1.10

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund is 5.16

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund is 0.83

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.