Fund Overview

NAV (09 Jun 26)

65.53

AUM (in Cr)

₹ 25.38

1 Year CAGR

% 3.79

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Nifty 5 Year Benchmark G-Sec ETF
0.83
1.03
2.25
3.79
Index Funds/ETFs
-1.47
2.03
0.12
3.39
39.29
36.14

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Expense Ratio
% 0.22
Benchmark
0% Nifty 5 Year Benchmark G-Sec Index + 0% Nifty 5 Year Benchmark G-Sec Index + 0% Nifty 5 Year Benchmark G-Sec Index + 0% Nifty 5 Year Benchmark G-Sec Index
AUM
₹ 25.38
Inception Date
19 Jan 2024
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
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