TCS, HDFCBANK, SBI Liquid Fund (G)
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 11.8259
Returns (p.a.): 8.21%
Returns (day): 0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
0.18%
as on 30-Apr-2025
Age
2 Years 2 Months 29 Days
AUM (Fund size)
₹ 17492.1 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹11.83 | 8.21% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
6.80%
1 Month
8.49%
6 Months
7.98%
1 Year
8.21%
3 Years
0.00%
5 Years
0.00%
Max
7.79%
