UTI Nifty SDL Plus AAA PSU Bond April 2028 75:25 Index Fund Direct Growth

Scheme code: INF789F1AXR3 NAV value: ₹ 11.6465 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 5.63 10.01 8.03 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 8.03
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 8.03
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 8.03
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 8.03
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: 8.03%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.53 7.63 8.53 7.63 0.45 8.08 01-2024 01-2025
9.25 8.5 9.7 8.05 0.64 8.88 12-2023 12-2024
9.51 9.1 10.01 8.61 0.52 9.31 11-2023 11-2024
9.05 9.36 9.66 8.75 0.34 9.2 10-2023 10-2024
8.38 8.68 9.25 7.82 0.52 8.53 09-2023 09-2024
8.09 8.33 8.91 7.51 0.5 8.21 08-2023 08-2024
7.35 7.71 8.5 6.58 0.69 7.54 07-2023 07-2024
6.6 7.23 7.44 6.39 0.43 6.92 06-2023 06-2024
6.69 6.63 7.71 5.63 0.74 6.66 05-2023 05-2024
7.54 6.79 7.81 6.52 0.53 7.16 04-2023 04-2024
8.1 7.5 8.79 6.82 0.73 7.8 03-2023 03-2024