| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 24-Feb-23 |
| Fund Manager | Jaydeep Bhowal |
| Net Assets ()Cr | 34.47 |
| 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 | -0.03 | -0.13 | 0.66 | 2.39 | 6.58 | 7.37 | - | 7.59 |
| 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 | 305 | 3.07 | 8.90 |
| REC Ltd | 26 | 2.64 | 7.66 |
| Power Fin.Corpn. | 23 | 2.33 | 6.78 |
| E X I M Bank | 20 | 0.20 | 0.58 |
| Uttar Pradesh 2028 | 90,000,000 | 9.28 | 26.91 |
| TAMIL NADU SDL 2028 | 62,500,000 | 6.45 | 18.72 |
| West Bengal 2028 | 50,000,000 | 5.16 | 14.96 |
| Haryana 2028 | 10,000,000 | 1.04 | 3.01 |
| Haryana 2028 | 10,000,000 | 1.03 | 3.00 |
| KERALA 2028 | 10,000,000 | 1.03 | 2.99 |
| West Bengal 2028 | 2,000,000 | 0.21 | 0.60 |
| Net CA & Others | 0 | 2.03 | 5.90 |
