TradePilotMutual funds · Index Funds
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund
UTI Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151488
- Category
- Index Funds - Debt Funds
- ISIN
- INF789F1AXQ5
- Plan / option
- Regular / Growth
- Fund age
- 3.7 years
- Rank in category
- 125 of 171 by 3-year CAGR
- Expense ratio (TER)
- 0.42% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.2%
3 months▲ +0.6%
6 months▲ +2.8%
1 year▲ +4.8%
3-year CAGR▲ +7.2%
5-year CAGR–
10-year CAGR–
Volatility (3y)1.1%
Sharpe (3y)1.13
Sortino (3y)1.69
Beta vs NIFTY 500.03
Max fall (3y)-0.7%
Computed from NAV (887 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 13.0305 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.