UTI Nifty SDL Plus AAA PSU Bond April 2026 75:25 Index Fund Direct Growth

Scheme code: INF789F1AXL6 NAV value: ₹ 12.4537 NAV date: 18 March, 2026 TER: 0.14%
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year6.768.547.767.669.23
3 year7.397.547.507.4815.72

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.617.66
3 year 6.2830.9515.047.48
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.497.66
3 year 6.5619.6413.577.48
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.757.66
3 year 7.6821.4915.067.48
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.167.66
3 year 8.0432.0317.817.48
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,41,223 - Absolute Returns: ₹41,223 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,92,553 - Absolute Returns: ₹3,92,553 - CAGR: %

Drawdown Metrics

Max Drawdown

-0.27 %

Drawdown Duration

0 months

Recovery Time

1 months

Avg Drawdown

-0.01 %

Calmar Ratio by Duration

1 Y

28.743

3 Y

28.0675

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 0.26 0.01 5.2 -4.3 6.75 % 4.00 %
3 years 0.87 0.01 5.8 -4.8 7.40 % 11.28 %
5 years -2.03 0.00 5.7 -4.7 4.47 % 5.48 %
7 years -3.32 0.00 5.7 -4.7 3.17 % 3.88 %
10 years -4.27 0.00 5.7 -4.7 2.21 % 2.70 %
12 years -4.64 0.00 5.7 -4.7 1.84 % 2.25 %
15 years -5.01 0.00 5.7 -4.7 1.47 % 1.79 %