UTI Nifty SDL Plus AAA PSU Bond April 2026 75:25 Index Fund Direct Growth
Scheme code: INF789F1AXL6
NAV value:
₹ 11.4589
NAV date: 20 December, 2024
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 | 7.55 | 26.59 |
Rolling return for 1 year
Average return: 7.55| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 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 |