UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth
Index Funds - Debt Funds
Direct Plan
Growth Option
ISIN: INF789F1AXR3
Scheme Code: 151487
Latest NAV₹13.01As of 09-Oct-2026
1-day change+0.04%Based on NAV movement
3-year return+7.60%Annualised CAGR
CategoryIndex Funds - Debt FundsFund classification
About UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth is an Index Funds - Debt Funds scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.01 as of 09-Oct-2026.
NAV
₹13.01
As of 09-Oct-2026 · +0.04%
3Y Return (CAGR)
+7.60%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.99 09 Sep 2026 |
₹13.01 | +0.12% | +1.53% |
| 3M | ₹12.86 09 Jul 2026 |
₹13.01 | +1.16% | +4.67% |
| 6M | ₹12.61 09 Apr 2026 |
₹13.01 | +3.14% | +6.37% |
| 1Y | ₹12.34 09 Oct 2025 |
₹13.01 | +5.36% | +5.37% |
| 3Y | ₹10.44 09 Oct 2023 |
₹13.01 | +24.57% | +7.60% |
| 5Y | ₹10.01 08 Mar 2023 |
₹13.01 | +29.93% | +7.57% |
| 10Y | ₹10.01 08 Mar 2023 |
₹13.01 | +29.93% | +7.57% |
| ALL | ₹10.01 08 Mar 2023 |
₹13.01 | +29.93% | +7.57% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.60% | +7.57% | +7.57% | +7.57% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth
Scheme Code
151487
Fund House
UTI Mutual Fund
Category
Index Funds - Debt Funds
ISIN (Growth)
INF789F1AXR3
Risk
—
FAQs
The latest NAV is ₹13.01 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.60%, 5Y +7.57%, 10Y +7.57%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).