UTI Nifty SDLP AAA PSU Bd Apr 28 Gr
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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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 Ratio-0.14
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.98% Uttarpradesh Sdl 2028Utilities28.05%
8.05% Tamilnadu SDL 2028Utilities19.51%
8.09% Westbengal Sdl 2028Utilities15.59%
Rural Electrification Corporation LimitedUtilities6.50%
National Bank For Agriculture And Rural DevelopmentUtilities6.44%
Net Current AssetsUtilities5.14%
Power Finance Corporation LimitedUtilities3.68%
8.14% Haryana Sdl 2028Utilities3.12%
8.0% Kerala SDL 2028Utilities3.11%
Power Finance Corporation LimitedUtilities2.81%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.42%
Regulatory & Tax Information
INF789F1AXQ5
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)