MF Search
← Back to Search Compare Funds
Direct Plan

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

UTI Mutual Fund • •

NAV
₹12.53
as of 30 Apr 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.31
31 Dec 2025
Current NAV
₹12.53
30 Apr 2026
Change
+1.75%
17 data points
₹13 ₹12 Dec 25 Apr 26

Ratings Across Providers

⭐

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
151364
ISIN
INF789F1AXL6

Performance

Period Returns
1 Month N/A
3 Months 0.00%
6 Months +1.75%
1 Year +1.75%
3 Years (CAGR) +0.58%
5 Years (CAGR) +0.35%
10 Years (CAGR) +0.17%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.