Current NAV
₹12.5294
▲ 0.01% (1D)
As on 30-04-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.44% | Absolute |
| 3 Months | +1.32% | Absolute |
| 6 Months | +2.76% | Absolute |
| 1 Year | +6.08% | CAGR |
| 3 Years | +7.07% | CAGR |
| 5 Years | — | CAGR |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option is managed by UTI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹12.5294 as of 30-04-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.08% (CAGR).
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