UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Target MaturityBenchmark: Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index
NAV: ₹12.88+0.07%
16 Jul 2026
Tracking Difference
Annualised return gap between UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.01% | -0.25% | - | - |
| Avg. of funds with same benchmark | -0.01% | -0.25% | - | - |
Rolling Returns Analysis
Rolling annualized returns of UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 22 Mar, 2024 - 16 Jul, 2026 | 20 Apr, 2026 - 16 Jul, 2026 | - | - |
| Average returns | 8.35% | 7.70% | - | - |
| Standard deviation | 1.36% | 0.21% | - | - |
| Best returns | 10.98% 1 year ending on 26 May, 2025 | 8.18% 3 years ending on 21 Apr, 2026 | - | - |
| Worst returns | 4.60% 1 year ending on 04 Jun, 2026 | 7.46% 3 years ending on 21 May, 2026 | - | - |
| Period with positive return | 100.00% | 100.00% | - | - |
| Period with return > 5% | 97.14% | 100.00% | - | - |
| Period with return > 10% | 11.25% | 0.00% | - | - |
| Period with return > 15% | 0.00% | 0.00% | - | - |
| Beat % Category | 80.00% | 96.72% | - | - |
| Beat % Benchmark | 47.32% | 0.00% | - | - |
Trailing Returns
Point-to-point returns of UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
2.8%
3.2%
-7.2%
YTD
0.7%
0.7%
0.7%
1 M
3.0%
3.1%
-5.7%
6 M
5.3%
5.5%
-3.4%
1 Y
7.5%
7.5%
8.2%
3 Y
6.3%
9.9%
5 Y
12.3%
10 Y
Fund
Debt: Target Maturity
Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 2.82% | 0.68% | 2.96% | 5.29% | 7.47% | - | - | 7.78% |
| Debt: Target Maturity | 3.17% | 0.72% | 3.11% | 5.46% | 7.48% | 6.26% | - | - |
| Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index | -7.23% | 0.66% | -5.72% | -3.42% | 8.17% | 9.90% | 12.27% | - |
| Rank in category | 77 | 37 | 49 | 55 | 37 | - | - | - |
| Funds in category | 86 | 88 | 86 | 86 | 70 | 2 | 0 | - |
Period Returns
Calendar-year, quarterly and monthly return history of UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct-Growth?
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct-Growth has delivered a 1-year return of 5.29% as of 16 Jul 2026. During the same period, its benchmark Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index returned -3.42%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct-Growth?
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct-Growth has delivered a 3-year CAGR of 7.47% as of 16 Jul 2026. Its benchmark Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index returned 8.17% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct-Growth?
The 5-year CAGR for UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct-Growth is shown in the Trailing Returns section above.
What are the returns of UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct-Growth since inception?
Since its launch on 7 Mar 2023, UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct-Growth has delivered a CAGR of 7.78%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct-Growth performed vs its category over the long term?
Over the long term, UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct-Growth has ranked 37 out of 70 funds in the Debt: Target Maturity category on a 3-year basis, and - on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct-Growth?
The Sharpe ratio of UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct-Growth is 1.00 (as of 16 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct-Growth?
The alpha of UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct-Growth?
The beta of UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct-Growth?
The average 1-year and 3-year rolling returns of UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct-Growth is 8.35% and 7.70% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.