UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option

Fund House: UTI Mutual Fund
Category: Index Fund
Launch Date: 03-03-2023
Asset Class:
Benchmark: Nifty SDL Plus AAA PSU Bond Apr 2028 75:25
TER: 0.42% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 41.42 Cr As on 30-08-2024(Source:AMFI)
Turn over: -

11.3038

8.26%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 100 Equal Weight TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to track the Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2028, subject to tracking errors.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity 7.27
Average Maturity 3.51

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option 03-03-2023 8.14 - - - -
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 22-08-2022 64.23 55.41 - - -
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 10-05-2023 63.72 - - - -
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 62.77 30.1 20.24 23.25 15.65
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 01-02-2019 62.6 30.21 20.44 23.44 -
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 62.5 29.94 20.14 23.38 -
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 05-05-2021 62.49 29.92 20.14 - -
HDFC NIFTY Next 50 Index Fund - Growth Option 05-11-2021 62.34 29.77 - - -
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 62.27 30.06 20.34 - -
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 16-04-2020 62.17 29.71 19.89 - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

96.59%

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