UTI Mutual FundIndex Funds - Debt FundsDirectGrowth

UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth

Scheme code #151487 · Open Ended Schemes

₹12.9763

Latest NAV

04-09-2026

0.01%

Day change

₹12.9763

52-week high

₹12.2309

52-week low

NAV history

Returns

1 month	0.50%
3 months	2.36%
6 months	2.73%
1 year (absolute)	6.09%
3 years (absolute)	24.48%
5 years (absolute)	—
1Y CAGR	6.10%
3Y CAGR	7.57%
5Y CAGR	—
Since inception CAGR	7.71%

Risk metrics

Volatility (1Y, annualized σ)	1.11%
Volatility (3Y, annualized σ)	1.12%
Max drawdown (1Y)	-0.68%
Max drawdown (3Y)	-0.68%
Max drawdown (all time)	-0.68%
Sharpe ratio (1Y, rf=6%)	0.17
Sharpe ratio (3Y, rf=6%)	1.44

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Debt Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF789F1AXR3
ISIN (Div reinvest)	—
AMC code	U
Scheme code	151487
Earliest NAV date	08-03-2023
Total NAV observations	844
History last refreshed	2026-09-06 11:03:54 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.