Index FundsUTI Asset Mgmt. Co. Ltd.

UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75 25 Index Fund - Direct Plan - Growth Option

Benchmark: Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index · Riskometer: Moderate

₹12.9482

NAV (2026-08-31)

₹32.451 Cr

AUM (2026-08-31)

0.22%

EXPENSE RATIO (DIRECT)

2023-02-24

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 99.98%

TOP HOLDINGS

7.98% UP SDL MAT - 11/04/2028 ()27.93%

8.05% TN SDL MAT - 18/04/2028 ()19.43%

08.09% WESTBENGAL SDL 27/03/2028 ()15.52%

NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ()7.16%

NCD REC LTD ()6.47%

NCD POWER FINANCE CORPORATION LTD. ()3.66%

8.45% HARYANA SDL MAT - 07/03/2028 ()3.12%

8.14% HR SDL MAT - 27/03/28 ()3.11%

8.00% KL SDL MAT - 11/04/2028 ()3.1%

NCD POWER FINANCE CORPORATION LTD. ()2.8%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

0.21

Portfolio Turnover - Total (%)

6.85

YTM (%)

1.63

Macaulay Duration (yrs)

1.57

Modified Duration (yrs)

1.74

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 24.07%Cash 2.77%

CHART

Credit Quality

As of Jul-2026

AAA 24.07%AA 0%Sovereign 0%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.