Direct Plan

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

UTI Mutual Fund • •

NAV
₹12.82
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.52
31 Dec 2025
Current NAV
₹12.82
25 Jun 2026
Change
+2.38%
34 data points
₹13 ₹13 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
151487
ISIN
INF789F1AXR3

Performance

Period Returns
1 Month +1.27%
3 Months +1.27%
6 Months +2.38%
1 Year +2.38%
3 Years (CAGR) +0.79%
5 Years (CAGR) +0.47%
10 Years (CAGR) +0.24%

Risk Metrics

Std Deviation
3.32%

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