TickerKhojUTI Mutual Fund · Index Funds · Debt Index · Direct plan
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth
₹12.981NAV on 2 Nov 2026Expense ratio 0.26%
3 Nov 2025NAV low 12.4 · high 13.01+4.7%
In plain words
Over 3 years it returned +7.4% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was -0.7%.
On 3-year return it ranks 5 of 13 funds in Debt Index.
A monthly SIP over 3 years ended ₹1,277 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.1% | +4.6% |
| 3 months | +0.6% | -3.8% |
| 6 months | +2.6% | -1.6% |
| 1 year | +4.7% | -8.1% |
| 3 years (yearly) | +7.4% | +8.0% |
| Since start (yearly) | +7.4% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,22,887 | +4.5% |
| 3 years | ₹3,60,000 | ₹3,96,559 | +6.4% |
Other plan of this fund: UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth