| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund (G) Direct |
| [Debt: Long Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
24 Feb 2023 |
| Corpus(Cr.) |
34.0 |
Scheme NAV |
12.2871 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
100.0 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.17 |
| Scheme Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
|
| |
| Scheme Objective |
| 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. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
