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Scheme Information
UTI Nifty SDLP AAA PSU Bd Apr 26 Reg Gr
as of 22 May 2026, 16:37 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 30/04/2026 Maturing 182 DTB | - | BT | 32.20% |
| 7.98% Punjab SDL 2026 | - | BT | 29.92% |
| Tbill | - | BT | 11.71% |
| 7.96% Punjab SDL 2026 | - | BT | 8.80% |
| Tbill | - | BT | 5.86% |
| Net Current Assets | - | C | 11.51% |
Sector Holding Analysis
Equity / Debt / Cash Split
Cash
100%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.42%
About UTI Nifty SDLP AAA PSU Bd Apr 26 Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Jaydeep Bhowal
Risk Profile
Low Risk
Expense Ratio
0.40%
Fund Size
₹171.30 Cr
FAQ's
What is the expense ratio of UTI Nifty SDLP AAA PSU Bd Apr 26 Reg Gr?
What is the AUM (Assets Under Management) of UTI Nifty SDLP AAA PSU Bd Apr 26 Reg Gr?
What are the top stock holdings of UTI Nifty SDLP AAA PSU Bd Apr 26 Reg Gr?
The UTI Nifty SDLP AAA PSU Bd Apr 26 Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 30/04/2026 Maturing 182 DTB | 32.20% |
| 7.98% Punjab SDL 2026 | 29.92% |
| Tbill | 11.71% |
| 7.96% Punjab SDL 2026 | 8.80% |
| Tbill | 5.86% |
| Net Current Assets | 11.51% |
What is the risk level of UTI Nifty SDLP AAA PSU Bd Apr 26 Reg Gr?
Who are the fund managers of UTI Nifty SDLP AAA PSU Bd Apr 26 Reg Gr?
Is there a minimum SIP amount to invest in UTI Nifty SDLP AAA PSU Bd Apr 26 Reg Gr?
Can I invest in UTI Nifty SDLP AAA PSU Bd Apr 26 Reg Gr both in SIP and lump sum?
How to invest in UTI Nifty SDLP AAA PSU Bd Apr 26 Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in UTI Nifty SDLP AAA PSU Bd Apr 26 Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of UTI Nifty SDLP AAA PSU Bd Apr 26 Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of UTI Nifty SDLP AAA PSU Bd Apr 26 Reg Gr?
The exit load of UTI Nifty SDLP AAA PSU Bd Apr 26 Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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