Debt · Index Funds - Debt Funds
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund
Open in live screener →Key metrics
Latest NAV
₹12.99
Day change
0.08%
Volatility
1.2%
Sharpe
-0.30
Max drawdown
-0.7%
Expense ratio
0.18%
AUM
₹33 Cr
Category rank
9 / 20
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.30% | 0.43% | 2.31% | 2.74% | 6.14% | 7.57% | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund is a passive index fund/ETF offered by UTI Mutual Fund, classified under Debt as Index Funds - Debt Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹12.99, with assets under management of about ₹33 Cr (April - June 2026).
Performance analysis
Over the trailing one year, UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund has recorded a return of about 6.1%, with a three-year return of 7.6%. Its annualised volatility is 1.2% — relatively low fluctuations — and its Sharpe ratio is -0.30, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.18%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.86 | 8.23 | 4.04 | 10.82 | 100% | 0% |
| 3Y | 7.49 | 7.50 | 6.95 | 8.14 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund invest in?
It invests primarily in the constituents of the index it tracks.
How is this fund classified?
It is a Index Funds - Debt Funds fund in the Debt group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.18% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Index Funds - Debt Funds
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Invesco India Nifty G-sec Jul 2027 Index Fund Index Funds - Debt Funds | 0.37 | 1.59 | 2.63 | 5.75 | 7.38 | – | – | 0.12 |
| Invesco India Nifty G-sec Sep 2032 Index Fund Index Funds - Debt Funds | -0.37 | 2.50 | 2.63 | 5.72 | 7.83 | – | – | 0.12 |
| Mirae Asset Nifty SDL June 2028 Index Fund Index Funds - Debt Funds | 0.43 | 2.39 | 2.65 | 6.26 | 7.68 | – | – | 0.16 |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Index Funds - Debt Funds | 0.63 | 2.24 | 3.50 | 6.65 | – | – | – | 0.13 |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Index Funds - Debt Funds | 0.53 | 2.09 | 3.15 | 6.14 | – | – | – | 0.81 |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Index Funds - Debt Funds | 0.56 | 2.11 | 3.24 | 6.37 | – | – | – | 0.77 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Index Funds - Debt Funds | 0.70 | 2.37 | 3.68 | 6.55 | – | – | – | 0.08 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund Index Funds - Debt Funds | -0.61 | 1.85 | 1.58 | 3.48 | – | – | – | 0.09 |
More funds from UTI
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI ELSS Tax Saver Fund Equity Scheme - ELSS | -2.54 | 3.69 | 1.65 | -0.97 | 8.61 | 7.88 | 11.85 | 0.82 |
| UTI Nifty 50 Index Fund Other Scheme - Index Funds | -3.20 | 2.32 | -2.04 | -3.02 | 7.44 | 7.53 | 11.36 | 0.18 |
| UTI Short Term Fund Income/Debt Oriented Schemes - Short Term Fund | 0.21 | 2.08 | 2.99 | 5.78 | 7.47 | 7.57 | 6.43 | – |
| UTI Children's Equity Fund Solution Oriented Scheme - Children’s Fund | -2.90 | 3.14 | 0.78 | -3.79 | 7.67 | 7.13 | 11.54 | 0.99 |
| UTI - Mid Cap Fund Equity Scheme - Mid Cap Fund | 0.47 | 7.23 | 9.95 | 6.95 | 12.13 | 12.56 | 14.20 | 0.74 |
| UTI - Infrastructure Fund Sectoral/Thematic - Infrastructure | -1.87 | 2.22 | 3.75 | 4.93 | 13.40 | 13.58 | 12.38 | 1.48 |
| UTI - Transportation and Logistics Fund Sectoral/Thematic - Auto/Transport | -3.61 | 8.97 | 6.83 | 4.06 | 18.97 | 21.09 | 12.57 | 0.69 |
| UTI - Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -0.98 | 6.83 | 1.35 | 7.50 | 13.15 | 11.91 | 10.76 | 0.90 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.