| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 27-Jan-23 |
| Fund Manager | Jaydeep Bhowal |
| Net Assets ()Cr | 171.81 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.42 | 1.25 | 2.68 | 6.29 | 6.96 | - | 7.04 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 1,400 | 14.00 | 8.15 |
| NTPC | 200 | 2.00 | 1.16 |
| PUNJAB 2026 | 510,000,000 | 51.11 | 29.75 |
| PUNJAB 2026 | 150,000,000 | 15.04 | 8.75 |
| Gujarat 2026 | 60,950,000 | 6.10 | 3.55 |
| West Bengal 2026 | 56,480,000 | 5.65 | 3.29 |
| TBILL-182D | 550,000,000 | 54.64 | 31.80 |
| Net CA & Others | 0 | 5.30 | 3.08 |
| S I D B I | 150,000,000 | 14.98 | 8.72 |
| N A B A R D | 30,000,000 | 3.00 | 1.74 |
