Home› Funds› UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Ind

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

UTI · Index Funds
High
₹12.43
Current NAV
30 Apr 2026
5.8%
1Y Return
6.8%
3Y CAGR
16.9%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.29).
  • Generates significant excess returns relative to benchmark index (Alpha: 4.29).
  • Very large asset base (AUM: ₹17,340 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (2.09%) which can affect compounding over long horizons.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Investors seeking exposure to stable, blue-chip market leaders.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.29
Sharpe Ratio
0.89
Beta
4.29
Alpha
1.66
Sortino
Fund Details
Fund House UTI
Category Index Funds
AUM ₹17340 Cr
Expense Ratio 2.09%
Min SIP ₹500
Min Lumpsum ₹1000
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