UTI Nifty 5 yr Benchmark G-Sec ETF
Category: ETFs
Launch Date: 29-01-2024
AUM:
₹ 0.8 Cr
Expense Ratio
0.22%
Benchmark
NIFTY 50 TRI
ISIN
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
0
Fund Manager
Jaydeep Bhowal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Nifty 5 yr Benchmark G-Sec ETF | - | - | - |
| NIFTY 50 TRI | 22.23 | 15.96 | 16.05 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
56.0749
Last change
0.02 (0.0358%)
Fund Size (AUM)
₹ 0.8 Cr
Performance
1.84% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Jaydeep Bhowal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.37% GOI 23/10/2028 | 99.7 |
| Others | 0.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 99.7 |
| Others | 0.3 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Nifty 5 yr Benchmark G-Sec ETF | 0.0 |
| CPSE ETF | 27.0 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.12 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 23.61 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |