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UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund

UTI·
Index Fund
1Y
+6.08%
3Y
+7.08%
5Y
-
Since Inception
+7.24%
Sharpe
-
Sortino
-
Max Drawdown
-0.27%
Volatility
0.64%
Alpha
-0.20%
Beta
0.01
Info Ratio
-0.35
Up / Down Capture
19 / -17
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2023-02-13
AUM₹171 Cr (January - March 2026)
Expense ratio (Direct)0.14%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#41 of 325
Top 13%
3Y CAGR
#166 of 188
Top 88%
5Y CAGR
-
Sharpe
-
Data quality flags
  • Latest NAV is older than 30 days.