indexLow risk
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth
Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market. From UTI Mutual Fund. It's been running since 8 Mar 2023.
Latest price per unit
₹12.9763
▲ 0.01% today
As of 4 Sep 2026 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.06 L
▲ ₹6.1k gain · 6.1% / year
Invested 3 years ago
₹1.24 L
▲ ₹24.5k gain · 7.6% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
1.1%
The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-0.68%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year6.10%
CAGR — 3 years7.57%
CAGR — 5 years—
CAGR — since launch7.71%
Volatility — 1 year (annualised)1.11%
Volatility — 3 years (annualised)1.12%
Max drawdown — 1 year-0.68%
Max drawdown — 3 years-0.68%
Sharpe ratio — 1 year (rf=6%)0.17
Sharpe ratio — 3 years (rf=6%)1.44
Fund info
- Fund house
- UTI Mutual Fund
- Category
- Index Funds - Debt Funds
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- INF789F1AXR3
- ISIN (Div re-invest)
- —
- Fund code
- 151487
- First price on record
- 8 Mar 2023 · 844 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.