₹ 23.34 Cr
0.26%
Nifty 10 yr Benchmark G-Sec Index
INF789F1AZF3
5000.0
1000.0
500
Jaydeep Bhowal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
UTI Nifty 10 yr Benchmark G-Sec ETF | 10.62 | - | - |
Nifty 10 yr Benchmark G-Sec Index | 8.92 | 7.14 | 5.2 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
6.33% GSEC MAT - 05/05/2035 | 99.11 |
NET CURRENT ASSETS | 0.89 |
Sector | Holdings (%) |
---|
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 | 5.37 |
Mirae Asset NYSE FANG and ETF | 0.0 |
Invesco India Gold ETF | 13.83 |
ICICI Pru Gold ETF | 13.77 |
ABSL Gold ETF | 13.75 |
Tata Gold ETF | 0.0 |
Axis Gold ETF | 13.83 |
Quantum Gold Fund | 13.6 |