UTI Mutual FundIndex Funds - Debt FundsRegularGrowth

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

Scheme code #151488 · Open Ended Schemes

₹12.8776

Latest NAV

04-09-2026

0.01%

Day change

₹12.8776

52-week high

₹12.1632

52-week low

NAV history

Returns

1 month	0.48%
3 months	2.31%
6 months	2.62%
1 year (absolute)	5.87%
3 years (absolute)	23.70%
5 years (absolute)	—
1Y CAGR	5.88%
3Y CAGR	7.34%
5Y CAGR	—
Since inception CAGR	7.48%

Risk metrics

Volatility (1Y, annualized σ)	1.11%
Volatility (3Y, annualized σ)	1.12%
Max drawdown (1Y)	-0.69%
Max drawdown (3Y)	-0.69%
Max drawdown (all time)	-0.69%
Sharpe ratio (1Y, rf=6%)	-0.03
Sharpe ratio (3Y, rf=6%)	1.24

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Debt Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF789F1AXQ5
ISIN (Div reinvest)	—
AMC code	U
Scheme code	151488
Earliest NAV date	08-03-2023
Total NAV observations	844
History last refreshed	2026-09-06 11:03:55 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.