Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 151363

UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-04-30)
₹12.4302
AMFI Code / ISIN
151363 / INF789F1AXK8
Category Peer Standing
#224 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2023-02-13 to 2026-04-30 (774 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.82% p.a.
3Y CAGR
+6.80% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+6.98% p.a.
Sortino Ratio (3Y)
0.98
Sharpe Ratio (3Y)
0.59
Calmar Ratio
25.18
Annualized Volatility (3Y)
+0.51%
Maximum Drawdown
-0.27%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.33% / +7.10% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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