UTI Nifty 10 yr Benchmark G-Sec ETF
Category: ETFs
Launch Date: 29-01-2024
AUM:
₹ 23.34 Cr
Expense Ratio
0.26%
Benchmark
Nifty 10 yr Benchmark G-Sec Index
ISIN
INF789F1AZF3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Jaydeep Bhowal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Nifty 10 yr Benchmark G-Sec ETF | 10.43 | - | - |
| Nifty 10 yr Benchmark G-Sec Index | 8.92 | 7.14 | 5.2 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
26.0351
Last change
-0.02 (-0.0937%)
Fund Size (AUM)
₹ 23.34 Cr
Performance
9.94% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Manager
Jaydeep Bhowal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.33% GSEC MAT - 05/05/2035 | 99.11 |
| NET CURRENT ASSETS | 0.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Nifty 10 yr Benchmark G-Sec ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 6.04 |
| Quantum Gold Fund | 13.05 |
| LIC MF Gold Exchange Traded Fund | 13.36 |
| Tata Gold ETF | 0.0 |
| Invesco India Gold ETF | 13.2 |
| ICICI Pru Gold ETF | 13.13 |
| ABSL Gold ETF | 13.11 |
| Axis Gold ETF | 13.2 |