HealthyDirect · Growth
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund
UTI Mutual FundIndex Funds - Debt Funds3.5 years
The scheme seeks to track the Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2028, subject to tracking errors.
- NAV
- 12.9761
- 15 Sept 2026
- 1Y
- +6.1%
- Trailing CAGR
- AUM
- ₹32.87 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.1%
- 3Y+7.6%
- 5Yn/a
- 10Yn/a
- SI+7.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.9%
- 3Y+7.1%
- 5Yn/a
- 10Yn/a
- Since inception
- +7.7%
- Calendar-day CAGR
- Excess 1Y
- +0.1%
- Category median, same plan and option
- 3Y win rate
- +62%
- Windows beating the median
- 3Y percentile
- 62
- Vs comparable share classes
- Worst rolling 3Y
- +7.0%
- 126 daily-ending windows
- Median rolling 3Y
- +7.5%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +7.1%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 4 days
- 126 recovered episodes
- Longest recovery
- 27 days
- Trough to prior peak
- Current spell
- 1 days
- Days below latest peak
- Time below peak
- +47%
- NAV observations
10 Mar 2026 – 16 Apr 2026
Trough 2 Apr 2026 · recovered in 14 days
-0.7%
4 Aug 2025 – 17 Sept 2025
Trough 29 Aug 2025 · recovered in 19 days
-0.6%
7 May 2026 – 4 Jun 2026
Trough 21 May 2026 · recovered in 14 days
-0.5%
26 Sept 2023 – 6 Nov 2023
Trough 10 Oct 2023 · recovered in 27 days
-0.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
62
Vs category
50
Consistency
62
Risk-adjusted
100
Drawdown
98
Mean
75
Portfolio
31 Aug 2026 · 17 holdings · top 10 are 93.9%.
- Top 5
- 76.6%
- Top 10
- 93.9%
- Largest holding
- 28.2%
- Effective holdings
- 6.3
STATE DEVELOPMENT LOAN 20342 UP 11AP28 7.98 FV RS 100
Unspecified
28.2%
STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 100
Unspecified
19.6%
STATE DEVELOPMENT LOAN 20302 WB 27MR28 8.09 FV RS 100
Unspecified
15.7%
RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR28 FVRS10LAC
Financial
6.5%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC
Financial
6.5%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 62% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund
Axis Mutual Fund
- 1Y
- +6.1%
- 3Y
- n/a
- Vol
- 0.8%
- Max DD
- -0.4%
- Sharpe
- 2.43
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund
Axis Mutual Fund
- 1Y
- +6.6%
- 3Y
- n/a
- Vol
- 0.8%
- Max DD
- -0.3%
- Sharpe
- 3.04
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund
Axis Mutual Fund
- 1Y
- +6.3%
- 3Y
- n/a
- Vol
- 0.8%
- Max DD
- -0.3%
- Sharpe
- 2.68
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
Mirae Asset Mutual Fund
- 1Y
- +6.5%
- 3Y
- n/a
- Vol
- 0.5%
- Max DD
- -0.2%
- Sharpe
- 2.15
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Invesco India Nifty G-sec Sep 2032 Index Fund
Invesco Mutual Fund
- 1Y
- +5.3%
- 3Y
- +7.8%
- Vol
- 2.3%
- Max DD
- -2.0%
- Sharpe
- 1.13
- 3Y win
- +82%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown