UTI Nifty 5 yr Benchmark G-Sec ETF
Category: ETFs
Launch Date: 29-01-2024
AUM:
₹ 23.96 Cr
Expense Ratio
0.2%
Benchmark
Nifty 5yr Benchmark G-Sec Index
ISIN
INF789F1AZE6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Jaydeep Bhowal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Nifty 5 yr Benchmark G-Sec ETF | 11.11 | - | - |
| NIFTY 5YR BENCHMARK G-SEC INDEX | 8.72 | 6.77 | 6.47 |
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
61.8969
Last change
-0 (-0.0057%)
Fund Size (AUM)
₹ 23.96 Cr
Performance
9.87% (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 (%) |
|---|---|
| 6.75% GOVT BONDS MAT - 23/12/2029 | 98.25 |
| NET CURRENT ASSETS | 1.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Nifty 5 yr Benchmark G-Sec ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 2.88 |
| Tata Gold ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 14.51 |
| Invesco India Gold ETF | 14.32 |
| Axis Gold ETF | 14.11 |
| ICICI Pru Gold ETF | 14.03 |
| ABSL Gold ETF | 13.99 |
| Zerodha Gold ETF | 0.0 |