UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.4%
Sharpe Ratio2.03
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
07.98 Up SDL 2028Utilities27.92%
08.05 Tn Sdl 2028aprUtilities19.43%
08.09 Wb Sdl 2028marUtilities15.52%
Rural Electrification Corporation LimitedUtilities8.01%
National Bank For Agriculture And Rural DevelopmentUtilities7.74%
Net Current AssetsUtilities4.10%
Power Finance Corporation LimitedUtilities3.64%
08.45 HR Sdl 2028Utilities3.13%
08.14 HR Sdl 2028Utilities3.11%
08.00 KL Sdl 2028Utilities3.10%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.4%
Regulatory & Tax Information
INF789F1AXQ5
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)