• ETF
  • UTI Nifty 5 Yr Benchmark G Sec ETF (G)
UTI Nifty 5 Yr Benchmark G Sec ETF (G)

UTI Nifty 5 Yr Benchmark G Sec ETF (G)

DebtGilt 
  • 55.52790

    NAV

  • -0.1%

    Change

UTI Nifty 5 Yr Benchmark G-Sec ETF NAV

55.52790

NAV (Apr 19)

UTI Nifty 5 Yr Benchmark G-Sec ETF returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
1.2%
6 Month CAGR
NA
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UTI Nifty 5 Yr Benchmark G-Sec ETF Information

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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Moderate Risk

Expense Ratio
0.22
Launched (0y ago)
Jan 29, 2024
AUM in Crores
0.799
ISIN
INF789F1AZE6
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers
user-avatar

Jaydeep Bhowal

Fund Manager

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Fund Name
Till Date CAGR
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5.5%

6.9%

16.5%

11.9%

5.5%

6.8%

5.8%

7.3%

19.3%

15.2%

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Till Date CAGR
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Asset allocation and Holdings

Last updated on 2024-04-19

Top 10 Stock Holdings

7.37% govt stock 2028
96.7 %
net current assets
3.3 %

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UTI Nifty 5 Yr Benchmark G Sec ETF (G) Review

UTI Nifty 5 Yr Benchmark G Sec ETF (G) is an Exchange Traded Fund which is benchmarked to Nifty 5 yr Benchmark G-sec TR INR. UTI Nifty 5 Yr Benchmark G Sec ETF (G) is managed by the UTI Asset Management Co Ltd with the fund managers being Jaydeep Bhowal. The UTI Nifty 5 Yr Benchmark G Sec ETF (G) was launched on Jan 29, 2024 with no lock-in period. Since its inception, the fund has delivered 1.2% as a return on investment. The fund has delivered a 1-year return of null%, a 3-year return of null%, and a 5-year return of null%.

As on 19 Apr, 2024 the NAV of the fund is Rs 55.53 and the AUM is Rs 0.80 crores. The fund charges an expense ratio of 0.22% 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 Nifty 5 yr Benchmark G-sec TR INR, 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 5 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 5 Yr Benchmark G Sec ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.