UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Regular Growth
Medium
Risk
Debt
Other
+
0.00
%
0.00
%
3Y annualised
+
0.09
%
0.09
%
1D
1M
6M
1Y
3Y
All
Fund size
40
NAV:
Mar 7, 2024
10.8128
Sector
Tech
Type
Debt
Launched
Mar 2023
Min Investment
5000
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
07.98 Up SDL 2028
23.03
%
08.05 Tn Sdl 2028apr
17.96
%
06.97 MH Sdl 2028
14.22
%
08.09 Wb Sdl 2028mar
12.83
%
National Bank For Agriculture And Rural Development
7.12
%
Rural Electrification Corporation Limited
6.37
%
Power Finance Corporation Ltd.
4.52
%
Power Finance Corporation Ltd.
3
%
08.45 HR Sdl 2028
2.6
%
Rural Electrification Corporation Limited
2.55
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Regular Growth
More details
Investment objective
The investment objective of the scheme is to track the Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2028, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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