UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund
Empty
1–3 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.4%
Sharpe Ratio2.75
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
08.57 Wb SDL 2026Utilities20.90%
08.51 MH Sdl 2026Utilities15.09%
08.53 Tn SDL 2026Utilities12.76%
08.28 KA Sdl 2026Utilities11.58%
Rec LimitedUtilities8.61%
National Bank For Agriculture And Rural DevelopmentUtilities8.05%
Net Current AssetsUtilities3.35%
08.10 Wb SDL 2026Utilities3.27%
Small Industries Development Bank Of IndiaUtilities2.87%
Small Industries Development Bank Of IndiaUtilities2.58%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.41%
Regulatory & Tax Information
INF789F1AXK8
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)