UTI Mutual FundOther Scheme - Index FundsDirectGrowth

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

Scheme code #151364 · Open Ended Schemes

₹12.5294

Latest NAV

30-04-2026

0.01%

Day change

₹12.5294

52-week high

₹11.8114

52-week low

NAV history

Returns

1 month	0.44%
3 months	1.32%
6 months	2.76%
1 year (absolute)	6.08%
3 years (absolute)	22.77%
5 years (absolute)	—
1Y CAGR	6.08%
3Y CAGR	7.06%
5Y CAGR	—
Since inception CAGR	7.24%

Risk metrics

Volatility (1Y, annualized σ)	0.30%
Volatility (3Y, annualized σ)	0.51%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.12%
Max drawdown (all time)	-0.27%
Sharpe ratio (1Y, rf=6%)	0.57
Sharpe ratio (3Y, rf=6%)	2.25

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF789F1AXL6
ISIN (Div reinvest)	—
AMC code	U
Scheme code	151364
Earliest NAV date	13-02-2023
Total NAV observations	773
History last refreshed	2026-09-06 11:03:27 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.