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Fund Overview

UTI-Nifty 5 yr Benchmark G-Sec ETF

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

62.34

Inception Date

29-01-2024

Category

Exchange Traded Funds (ETFs) - Debt
Invest
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
UTI-Nifty 5 yr Benchmark G-Sec ETF 4.17 6.44 11.02 10.34
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.08 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.22 Lakh

Benchmark

1Lakh investment Grown to 1.10 Lakh

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Key Parameters
AUM(₹ Cr.) 24
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
Expense Ratio (%) NA
Benchmark Nifty 5 yr Benchmark G-Sec Index TRI
Fund Manager Jaydeep Bhowal
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
GSEC2030 Govt. Securities 96.91
Net CA & Others Net CA & Others 3.09
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
UTI-Nifty 5 yr Benchmark G-Sec ETF 24.41 11.02 NA NA 10.34 29-Jan-2024 2.1618 0.50
LIC MF Nifty 8-13 yr G-Sec ETF 2,525.34 12.25 9.27 6.00 7.47 24-Dec-2014 0.8677 0.77
Mirae Asset Nifty 8-13 yr G-Sec ETF 90.95 12.25 NA NA 10.12 31-Mar-2023 1.4822 0.66
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF 565.34 12.02 NA NA 9.40 13-Dec-2022 1.2495 0.68
UTI-Nifty 10 yr Benchmark G-Sec ETF 23.15 11.95 NA NA 11.84 29-Jan-2024 1.9043 0.69
BHARAT Bond ETF - April 2033 6,279.30 11.57 NA NA 9.32 13-Dec-2022 1.2868 0.63
BHARAT Bond ETF - April 2032 10,890.47 11.44 9.32 NA 7.36 13-Dec-2021 0.6802 0.79
Nippon India ETF Nifty 5 yr Benchmark G-Sec 215.89 11.39 8.53 NA 6.64 07-Apr-2021 0.7024 0.62
ICICI Pru Nifty 5 yr Benchmark G-Sec ETF 58.02 11.39 8.42 NA 7.48 07-Mar-2022 0.6533 0.63
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF 103.29 11.02 8.26 NA 5.91 10-Dec-2020 0.5861 0.62
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