Overview / Mutual Fund Discovery / Open Ended Schemes ( Index Funds - Debt Funds ) / AMFI 151487

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

UTI Mutual Fund • Open Ended Schemes ( Index Funds - Debt Funds ) • Direct Plan • Growth

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

Latest NAV (2026-11-09)
₹13.0305
AMFI Code / ISIN
151487 / INF789F1AXR3
Category Peer Standing
#43 of 92 ranked peers in Open Ended Schemes ( Index Funds - Debt Funds ) by 3Y Sortino
Historical Track
2023-03-08 to 2026-11-09 (888 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
+4.98% p.a.
3Y CAGR
+7.40% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.44% p.a.
Sortino Ratio (3Y)
1.22
Sharpe Ratio (3Y)
0.81
Calmar Ratio
10.88
Annualized Volatility (3Y)
+1.11%
Maximum Drawdown
-0.68%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.72% / +7.40% / 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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