UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth
Index Funds - Debt Funds
- Direct Plan
- Growth Option
- ISIN: INF789F1AXR3
- Scheme Code: 151487
Latest NAV ₹12.99 As of 1 Oct 2026
1-Day Change +0.00% Based on NAV movement
3-Year Return +7.47% Annualised CAGR
Category Index Funds - Debt Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹12.95 | ₹12.99 | +0.26% | +3.26% |
| 3M 1 Jul 2026 | ₹12.85 | ₹12.99 | +1.07% | +4.31% |
| 6M 31 Mar 2026 | ₹12.61 | ₹12.99 | +2.98% | +6.00% |
| 1Y 1 Oct 2025 | ₹12.31 | ₹12.99 | +5.47% | +5.47% |
| 3Y 29 Sep 2023 | ₹10.46 | ₹12.99 | +24.19% | +7.47% |
| 5Y 8 Mar 2023 | ₹10.01 | ₹12.99 | +29.74% | +7.57% |
| 10Y 8 Mar 2023 | ₹10.01 | ₹12.99 | +29.74% | +7.57% |
| ALL 8 Mar 2023 | ₹10.01 | ₹12.99 | +29.74% | +7.57% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.47% | +7.47% | +7.57% | +7.57% | +7.57% |
Scheme Information
- Scheme Name
- UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth
- Scheme Code
- 151487
- Fund House
- UTI Mutual Fund
- Category
- Index Funds - Debt Funds
- ISIN (Growth)
- INF789F1AXR3
- Risk
- —