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UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund

Growth
11.390.02% (-0.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund

Growth
DebtGilt - Short & Mid Term Fund
Small-size FundAssets Under Mgmt: ₹ 40 Cr
Moderate RiskPrinciple investment will be at moderate risk
11.390.02% (-0.00)

Price Chart

High
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Low
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtGilt - Short & Mid Term Fund
Small-size FundAssets Under Mgmt: ₹ 40 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.177.274.31
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.517.003.70

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index

About Gilt - Short & Mid Term Fund

Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.

Peers & Comparison

Comparing 3 mutual funds from 
DebtGilt - Short & Mid Term Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund8.87%—8.50%
SBI Magnum Gilt Fund10.40%7.19%9.37%
Bandhan CRISIL IBX Gilt June 2027 Index Fund8.59%5.49%5.89%
ICICI Pru Gilt Fund8.85%6.75%8.67%

Price Comparison

Compare UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund with any MF, ETF, stock or index
Compare UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund with any MF, ETF, stock or index
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities4.32%23.08%72.60%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

OthersPublic BanksConsumer FinanceG-Sec4.32 %6.81 %16.28 %72.60 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2472.73%71.13%72.80%70.18%73.09%72.60%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.98% UP SDL MAT - 11/04/2028
    SOV
    3M change : 0.45 %|SOV

    Holdings

    22.86 %

    0.45 %
  • 8.05% TN SDL MAT - 18/04/2028
    SOV
    3M change : -1.58 %|SOV

    Holdings

    15.92 %

    -1.58 %
  • 6.97% MH SDL MAT - 18/02/2028
    SOV
    3M change : 0.28 %|SOV

    Holdings

    14.18 %

    0.28 %

AMC Profile

UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.

  • No.of Schemes

    64

  • Total AUM

    ₹ 2,13,335.70 Cr.

Fund Manager Profile

Sunil Patil

AUM:  ₹8,374.66 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

Qualification

M.Com, MFM,CAIIB-I,Certificate Examination of IIB for the Employees of UTI

Past Experience

Shri Sunil Patil joined UTI AMC in October 1989.He has 16 years of experience in Primary Market Investment and Dealing and 7 years of experience in Fund Management.

Funds Managed (35)

UTI Annual Interval Fund-II

Growth
7.06%
5.87%
—

UTI Annual Interval Fund-I

Growth
7.08%
5.77%
—

UTI Quarterly Interval Fund-I

Growth
7.10%
5.90%
—

UTI Quarterly Interval Fund-III

Growth
7.21%
5.97%
—

UTI Quarterly Interval Fund-II

Growth
6.82%
5.79%
—

UTI Medium to Long Duration Fund

Growth
8.98%
8.28%
1.25%

UTI Quarterly Interval Fund-III

Growth
7.03%
5.76%
0.13%

UTI Quarterly Interval Fund-II

Growth
6.62%
5.58%
0.14%

UTI Quarterly Interval Fund-I

Growth
6.96%
5.71%
0.23%

UTI Annual Interval Fund-II

Growth
6.98%
5.75%
0.10%

UTI Annual Interval Fund-I

Growth
7.03%
5.68%
0.13%

UTI Medium to Long Duration Fund

Growth
8.58%
7.91%
1.62%

UTI FTIF-XXXV-I(1260D)

Growth
8.37%
—
—

UTI FTIF-XXXV-I(1260D)

Growth
7.95%
—
—

UTI FTIF-XXXV-II(1223D)

Growth
8.37%
—
—

UTI FTIF-XXXV-II(1223D)

Growth
7.98%
—
—

UTI CRISIL SDL Maturity April 2033 Index Fund

Growth
9.79%
—
0.42%

UTI CRISIL SDL Maturity April 2033 Index Fund

Growth
10.08%
—
0.18%

UTI CRISIL SDL Maturity June 2027 Index Fund

Growth
8.74%
—
0.18%

UTI CRISIL SDL Maturity June 2027 Index Fund

Growth
8.46%
—
0.41%

UTI FTIF-XXXV-III(1176D)

Growth
7.85%
—
—

UTI FTIF-XXXV-III(1176D)

Growth
8.24%
—
—

UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund

Growth
8.10%
—
0.19%

UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund

Growth
7.83%
—
0.42%

UTI FTIF-XXXVI-I(1574D)

Growth
8.89%
—
—

UTI FTIF-XXXVI-I(1574D)

Growth
8.46%
—
—

UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund

Growth
8.62%
—
0.42%

UTI Long Duration Fund

Growth
12.38%
—
0.65%

UTI Long Duration Fund

Growth
11.38%
—
1.53%

UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund

Growth
8.87%
—
0.17%

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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