UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Regular-Growth
Debt
Target Maturity
₹0.04% 1D
NAV on
AI Summary
Chart
Overview
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Summary
Ionic Wealth AI
Loading...
Fund Overview
Rating
Not Rated
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹34 Cr
Created on
5 March 2023
Fund Ranking
#44
/ 78 in Target Maturity
Risk Level
Low to Moderate
Low to Moderate
Returns
Trailing Return
Rolling Return
6 Month
2.9%
1 Year
5.0%
3 Year (CAGR)
7.2%
All Time (CAGR)
7.6%
Category Return
6 Month
3.0%
1 Year
5.2%
3 Year (CAGR)
7.3%
All Time (CAGR)
-
Asset Allocation
Debt
97.6%
Other
2.4%
Top 5 Holdings
Others
2.42%
Power Fin. Corp.
2.80%
Power Fin. Corp.
3.65%
Power Fin. Corp.
0.61%
REC
6.45%
Fund Information
Expense Ratio
0.41%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Sunil Madhukar Patil
Feb 2023 - Present
Jaydeep Bhowal
Nov 2025 - Present
Yield & Duration Metrics
Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move.
1.71
Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns.