UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund NAV Today
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund NAV is ₹13.01 as of 4 Nov 2026, up 4.81% over 1 year, 11 of 17 in Debt Index Funds.
UTI Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹13.01
4 Nov 2026
1-year return
+4.81%
Category +4.65%
Category rank (1Y)
11 of 17
Debt Index Funds
3-year return
+7.52%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.15% | +0.25% | -0.10 pts | — |
| 6 months | +2.85% | +2.69% | +0.16 pts | — |
| 1 year | +4.81% | +4.65% | +0.16 pts | 11 of 17 |
| 3 years (a year) | +7.52% | +7.48% | +0.04 pts | 5 of 13 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,336
Invested ₹60,000
XIRR 4.74% a year
SIP for 3 years
₹1,97,568
Invested ₹1,80,000
XIRR 6.42% a year
₹1 lakh invested at once
1 year ago
₹1,04,810
3 years ago
₹1,24,299
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,24,186 in Direct and ₹1,23,405 in Regular, a difference of ₹781.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +5.55% | +5.34% | 0.22 pts a year |
| 3 years | +7.49% | +7.26% | 0.23 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Debt Index Funds average
47%
32 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+4.13%
Year to 29 May 2026
Other Debt Index Funds schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index FundAxis Mutual Fund | 10.74 | +6.54% | — | — |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index FundAxis Mutual Fund | 11.65 | +6.08% | — | — |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index FundMirae Asset Mutual Fund | 10.83 | +5.83% | — | — |
| Axis CRISIL IBX SDL May 2027 Index FundAxis Mutual Fund | 13.32 | +5.6% | +7.65% | — |
| UTI CRISIL SDL Maturity June 2027 Index FundUTI Mutual Fund | 13.08 | +5.6% | +7.62% | — |
| Mirae Asset Nifty SDL Jun 2027 Index FundMirae Asset Mutual Fund | 13.34 | +5.55% | +7.62% | — |
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index FundAxis Mutual Fund | 13.01 | +5.14% | +7.46% | — |
| Invesco India Nifty G-sec Jul 2027 Index FundInvesco Mutual Fund | 1,285.60 | +5.09% | +7.38% | — |
All Debt Index Funds schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 13.01 | 151487 |
| Regular Plan | Growth | 12.90 | 151488 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- UTI Mutual Fund
- Category
- Debt Index Funds
- ISIN
- INF789F1AXR3
- AMFI scheme code
- 151487
- NAV history from
- 31 Mar 2023
More schemes from UTI Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| UTI Silver ETF Fund of FundUTI Mutual Fund | 23.55 | +23.83% | +35.1% | — |
| UTI - Healthcare FundUTI Mutual Fund | 385.78 | +18.15% | +24.8% | +16.89% |
| UTI Gold ETF Fund of FundUTI Mutual Fund | 27.02 | +16.26% | +31.11% | — |
| UTI - Arbitrage FundUTI Mutual Fund | 40.58 | +6.51% | +7.32% | +6.76% |
| UTI Ultra Short Term FundUTI Mutual Fund | 4,952.40 | +6.42% | +7.28% | +6.67% |
| UTI - Money Market FundUTI Mutual Fund | 3,399.01 | +6.31% | +7.33% | +6.79% |
| UTI Ultra Short to Short Term FundUTI Mutual Fund | 3,906.08 | +5.74% | +7.18% | +6.54% |
| UTI Banking & PSU Debt FundUTI Mutual Fund | 24.18 | +5.73% | +7.49% | +7.81% |
Frequently asked questions
What is the NAV of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund today?
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund (Direct Plan, Growth option) has a NAV of ₹13.01 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund?
+4.81% over the year to 4 Nov 2026, against an average of +4.65% for Debt Index Funds schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,97,568 at the latest NAV, an XIRR of 6.42% a year.
How much more does the Regular plan of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,24,186 in the Direct plan and ₹1,23,405 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund in?
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund is a Debt Index Funds scheme from UTI Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.