₹ 25.91
NAV
-0.4%
Change
₹ 25.91
NAV (Jun 19)
Last 1Y | 10.7% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 10.3% |
6 Month CAGR | 6.1% |
The scheme seeks to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking error.
Expense Ratio | 0.25% |
Launched (1Y ago) | 2024-01-29 |
AUM in Crores | 23.4 |
ISIN | INF789F1AZF3 |
Lock-in | No Lock-in |
Benchmark | NIFTY 10 yr Benchmark G-Sec Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
23.5% | 10.4% | |
13.7% | 10.2% | |
12.7% | 9.2% | |
22.4% | 12.8% | |
8.2% | 7.1% |
Fund Name | Till Date CAGR | |
---|---|---|
23.8% | 8.5% | |
23.4% | 11.3% | |
9.2% | 7.9% | |
9.4% | 6.5% | |
9.6% | 7.3% |
GOI | 97.6 % |
Others | 2.4 % |
UTI Nifty 10 yr Benchmark G-Sec ETF (G) is an Exchange Traded Fund which is benchmarked to . UTI Nifty 10 yr Benchmark G-Sec ETF (G) is managed by the UTI Mutual Fund with the fund manager being Jaydeep Bhowal. The UTI Nifty 10 yr Benchmark G-Sec ETF (G) was launched on 2024-01-29 with no lock-in period. Since its inception, the fund has delivered 10.281% as a return on investment.The fund has delivered a 1-year return of 10.691%.
As on 19 Jun, 2025 the NAV of the fund is Rs 25.91 and the AUM is Rs 23.40 crores. The fund charges an expense ratio of 0.25% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The UTI Nifty 10 yr Benchmark G-Sec ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of UTI Nifty 10 yr Benchmark G-Sec ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.