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

Scheme code: INF789F1AXL6 NAV value: ₹ 11.5519 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.14 8.84 7.59 25.43

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 7.59
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 7.59
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 7.59
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 7.59
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 7.59%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.86 7.21 7.86 7.21 0.33 7.54 01-2024 01-2025
8.22 7.83 8.66 7.39 0.47 8.02 12-2023 12-2024
8.4 8.08 8.84 7.65 0.44 8.24 11-2023 11-2024
8.1 8.35 8.73 7.72 0.37 8.22 10-2023 10-2024
7.8 7.98 8.44 7.34 0.39 7.89 09-2023 09-2024
7.64 7.74 8.3 7.09 0.43 7.69 08-2023 08-2024
7.24 7.64 8.11 6.77 0.49 7.44 07-2023 07-2024
6.83 7.23 7.5 6.56 0.36 7.03 06-2023 06-2024
6.89 6.87 7.62 6.14 0.52 6.88 05-2023 05-2024
7.21 6.83 7.7 6.34 0.5 7.02 04-2023 04-2024
7.96 7.25 8.63 6.59 0.76 7.61 03-2023 03-2024
7.3 7.68 7.97 7.02 0.36 7.49 02-2023 02-2024