₹ 24.4641
NAV
0.1%
Change
₹ 24.4641
NAV (Jan 14)
Last 1Y | - |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 8.1% |
6 Month CAGR | 4.2% |
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) | 2024-01-29 |
AUM in Crores | 22.1 |
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 | |
---|---|---|
8.2% | 7% | |
6.2% | 7.4% | |
6.8% | 7.4% | |
9.1% | 8.1% | |
8.2% | 7.7% |
Fund Name | Till Date CAGR | |
---|---|---|
17.2% | 6.9% | |
16.8% | 10% | |
6.7% | 7.5% | |
6.6% | 5.8% | |
5.8% | 5.5% |
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 8.081% as a return on investment.
As on 14 Jan, 2025 the NAV of the fund is Rs 24.46 and the AUM is Rs 22.05 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.