- ETF
- UTI Nifty 5 yr Benchmark G-Sec ETF (G)
UTI Nifty 5 yr Benchmark G-Sec ETF (G)
₹ 59.8238
NAV
0%
Change
UTI Nifty 5 yr Benchmark G-Sec ETF (G) NAV
₹ 59.8238
NAV (Feb 10)
UTI Nifty 5 yr Benchmark G-Sec ETF (G) returns
Last 1Y | 8.8% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 8.4% |
6 Month CAGR | 3.8% |
UTI Nifty 5 yr Benchmark G-Sec ETF (G) Information
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 | 0.2% |
Launched (1Y ago) | 2024-01-29 |
AUM in Crores | 23.4 |
ISIN | INF789F1AZE6 |
Lock-in | No Lock-in |
Benchmark | Nifty 5yr Benchmark G-Sec Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Explore uti Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
8.4% | 7% | |
6.4% | 7.4% | |
9.5% | 8.1% | |
8.6% | 7.8% | |
7% | 7.4% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
20.1% | 7.6% | |
19.7% | 10.6% | |
6.9% | 7.6% | |
7% | 6% | |
5.8% | 5.5% |
Asset allocation and Holdings
Top 10 Stock Holdings
GOI | 98.3 % |
Others | 1.7 % |
Compare ETFs
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 . UTI Nifty 5 yr Benchmark G-Sec ETF (G) is managed by the UTI Mutual Fund with the fund manager being Jaydeep Bhowal. The UTI Nifty 5 yr Benchmark G-Sec ETF (G) was launched on 2024-01-29 with no lock-in period. Since its inception, the fund has delivered 8.41% as a return on investment.The fund has delivered a 1-year return of 8.786%.
As on 10 Feb, 2025 the NAV of the fund is Rs 59.82 and the AUM is Rs 23.36 crores. The fund charges an expense ratio of 0.2% 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 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.