UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund
Direct · Growth
· AMFI 151487
₹13.04
+5.0%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹12.42 on 11 November 2025 to ₹13.04 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Target Maturity
- Yearly fee
- 0.26%
- Since 30 September 2026
- Fund size
- ₹33 crore
- Started
- 3 March 2023
- Exit load
- None
- Compared against
- Nifty SDL Plus AAA PSU Bond Apr 2028 75:25
- Plan
- Direct · Growth
- Holds
- 17 lines, no company shares
- 17 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 94.9% · cash 5.1% · holdings as at 29 September 2026
- 1
STATE DEVELOPMENT LOAN 20342 UP 11AP28 7.98 FV RS 100
28.0% - 2
STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 100
19.5% - 3
STATE DEVELOPMENT LOAN 20302 WB 27MR28 8.09 FV RS 100
15.6% - 4
RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR28 FVRS10LAC
6.5% - 5
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC
6.4% - 6
Net Current Assets
5.1% - 7
POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC
3.7% - 8
STATE DEVELOPMENT LOAN 20297 HAR 27MR28 8.14 FV RS 100
3.1% - 9
STATE DEVELOPMENT LOAN 20335 KER 11AP28 8 FV RS 100
3.1% - 10
POWER FINANCE CORPORATION LTD. SR-103 8.94 LOA 25MR28 FVRS10LAC
2.8%
Show all 17
- 11
RURAL ELECTRIFICATION CORPORATION LIMITED SR III 8.06 BD 27MR28 FVRS10LAC
1.5% - 12
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
1.2% - 13
STATE DEVELOPMENT LOAN 20230 HAR 07MR28 8.45 FV RS 100
1.1% - 14
8.29% West Bengal SDL 2028 21/02/2028
0.6% - 15
POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LAC
0.6% - 16
EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LAC
0.6% - 17
STATE DEVELOPMENT LOAN 20127 GUJ 31JN28 8.05 FV RS 100
0.3%
What does it cost?
0.26% a year: ₹26 on every ₹10,000 you hold.
The middle fee for Target Maturity direct plans is 0.20%.
Exit load: None
How has it done?
- 1 year
- +5.0%
- 3 years, per year
- +7.4%
- 5 years, per year
- Too young
Worst fall so far: −0.7% (Mar 2026 to Apr 2026).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 September 2026Fee moved between 0.21% and 0.26% a year (2 changes, 28 Aug – 1 Sep 2026).
- 30 April 2026Fee moved between 0.17% and 0.22% a year (4 changes, 7 Aug 2025 – 30 Apr 2026).
- 31 December 2024Fee moved between 0.22% and 0.26% a year (4 changes, 27 Sep – 31 Dec 2024).
- 5 September 2024Fee changed from 0.17% to 0.26% a year.
Show all 6
- 23 August 2023Fee changed from 0.16% to 0.17% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026