UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund
UTI Mutual Fund
Open Ended Schemes(Index Funds - Debt Funds)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 12.9927 | 22-Sep-2026 | INF789F1AXR3 | - |
| Regular Plan | Growth | 12.8928 | 22-Sep-2026 | INF789F1AXQ5 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund?
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund is managed by UTI Mutual Fund.
What is the latest NAV of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund had a NAV of Rs 12.9927.
Does UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund?
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund is categorised as Open Ended Schemes(Index Funds - Debt Funds).
How many plan/option variants does UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund have?
2 variant(s) of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.