UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund
Fund Overview
Fund Performance
Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.
Scheme Information
Investment Objective
The investment objective of the scheme is to track the Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2026, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Expense Ratio
% 0.46Benchmark
-
AUM
₹ 118.40Inception Date
27 Jan 2023Turnover Ratio
-Exit Load
Nil
Asset Class
Solution Oriented
UTI Mutual Fund
Total AUM
₹ 390494.85
No. of Schemes under this AMC
101
Phone
66786666
service@uti.co.in
Incorporation Date
2/1/2003
Address
UTI Towers,, Gn Block,, Bandra Kurla Complex,
Mumbai - 400051
