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 ₹12.95 As of 25 Aug 2026
1-Day Change -0.01% Based on NAV movement
3-Year Return +7.54% 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 24 Jul 2026 | ₹12.88 | ₹12.95 | +0.55% | +6.44% |
| 3M 25 May 2026 | ₹12.64 | ₹12.95 | +2.46% | +10.11% |
| 6M 25 Feb 2026 | ₹12.61 | ₹12.95 | +2.68% | +5.49% |
| 1Y 25 Aug 2025 | ₹12.22 | ₹12.95 | +5.94% | +5.95% |
| 3Y 25 Aug 2023 | ₹10.41 | ₹12.95 | +24.36% | +7.54% |
| 5Y 8 Mar 2023 | ₹10.01 | ₹12.95 | +29.36% | +7.71% |
| 10Y 8 Mar 2023 | ₹10.01 | ₹12.95 | +29.36% | +7.71% |
| ALL 8 Mar 2023 | ₹10.01 | ₹12.95 | +29.36% | +7.71% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.95% | +7.54% | +7.71% | +7.71% | +7.71% |
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
- —