UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund₹12.5294
+0.01%
⚠ This scheme hasn't reported a new NAV since 2026-04-30 — it may be dormant, matured, merged, or delisted.
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF789F1AXL6). As of 2026-04-30, its NAV is ₹12.5294 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2023-02-13 is available below, along with a free JSON API.
Fund details
Scheme Code
151364
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF789F1AXL6
ISIN (Reinvest)
—
Launch Date
2023-01-27
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option | 2026-04-30 | ₹12.5294 | +0.01% |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option | 2026-04-29 | ₹12.5277 | +0.01% |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option | 2026-04-28 | ₹12.5260 | +0.01% |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option | 2026-04-27 | ₹12.5243 | +0.05% |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option | 2026-04-24 | ₹12.5183 | +0.00% |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option | 2026-04-23 | ₹12.5179 | +0.01% |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option | 2026-04-22 | ₹12.5163 | +0.01% |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option | 2026-04-21 | ₹12.5145 | +0.01% |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option | 2026-04-20 | ₹12.5130 | +0.04% |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option | 2026-04-17 | ₹12.5075 | +0.01% |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option | 2026-04-16 | ₹12.5062 | +0.01% |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option | 2026-04-15 | ₹12.5044 | +0.03% |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option | 2026-04-13 | ₹12.5008 | +0.04% |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option | 2026-04-10 | ₹12.4954 | +0.01% |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option | 2026-04-09 | ₹12.4940 | +0.02% |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option | 2026-04-08 | ₹12.4919 | +0.02% |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option | 2026-04-07 | ₹12.4893 | +0.01% |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option | 2026-04-06 | ₹12.4876 | +0.06% |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option | 2026-04-02 | ₹12.4801 | +0.03% |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option | 2026-03-31 | ₹12.4764 | +0.02% |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option | 2026-03-30 | ₹12.4744 | +0.05% |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option | 2026-03-27 | ₹12.4687 | +0.03% |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option | 2026-03-25 | ₹12.4653 | +0.01% |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option | 2026-03-24 | ₹12.4641 | +0.01% |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option | 2026-03-23 | ₹12.4629 | +0.04% |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option | 2026-03-20 | ₹12.4573 | +0.03% |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option | 2026-03-18 | ₹12.4537 | +0.01% |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option | 2026-03-17 | ₹12.4523 | +0.02% |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option | 2026-03-16 | ₹12.4497 | +0.04% |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option | 2026-03-13 | ₹12.4446 | +0.02% |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option | 2026-03-12 | ₹12.4427 | +0.01% |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option | 2026-03-11 | ₹12.4416 | +0.01% |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option | 2026-03-10 | ₹12.4398 | +0.01% |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option | 2026-03-09 | ₹12.4380 | +0.04% |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option | 2026-03-06 | ₹12.4330 | +0.01% |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option | 2026-03-05 | ₹12.4314 | +0.01% |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option | 2026-03-04 | ₹12.4296 | +0.03% |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option | 2026-03-02 | ₹12.4263 | +0.04% |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option | 2026-02-27 | ₹12.4214 | +0.01% |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option | 2026-02-26 | ₹12.4196 | +0.02% |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option | 2026-02-25 | ₹12.4174 | +0.02% |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option | 2026-02-24 | ₹12.4155 | +0.01% |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option | 2026-02-23 | ₹12.4144 | +0.04% |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option | 2026-02-20 | ₹12.4094 | +0.03% |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option | 2026-02-18 | ₹12.4058 | +0.01% |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option | 2026-02-17 | ₹12.4042 | +0.02% |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option | 2026-02-16 | ₹12.4020 | +0.04% |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option | 2026-02-13 | ₹12.3970 | +0.02% |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option | 2026-02-12 | ₹12.3948 | +0.01% |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option | 2026-02-11 | ₹12.3930 | +0.02% |