UTI Nifty 5 yr Benchmark G-Sec ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

The investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 5 yr Benchmark G-Sec Index TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bharat Bond ETF - April 2030 Dec 30, 2019 9.06 6.82 7.59 0.00 18,337.04
SBI Nifty 10 yr Benchmark G-Sec ETF Jun 10, 2016 9.66 6.31 5.57 0.14 3,078.09
LIC MF Nifty 8-13 yr G-Sec ETF Dec 24, 2014 9.70 6.62 6.25 0.16 2,401.44
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Jul 05, 2016 9.76 6.60 6.27 0.10 2,278.44

Fund Holdings as on 31-December-2024

  • 7.04% GSEC MAT- 03/06/2029

  • NET CURRENT ASSETS

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About UTI Nifty 5 yr Benchmark G-Sec ETF

Scheme Analysis

UTI Nifty 5 yr Benchmark G-Sec ETF is a ETFs - Debt fund and belongs to UTI Mutual Fund. It was launched on 29-Jan-2024 and currently has an AUM of ₹23.36 crore. UTI Nifty 5 yr Benchmark G-Sec ETF is benchmarked against Nifty 5 yr Benchmark G-Sec Index TRI as primary index.

The NAV of UTI Nifty 5 yr Benchmark G-Sec ETF ended up ₹0(0%)yesterday to ₹59.5859.

Among its top 3 holdings the fund has exposure to 7.04% GSEC MAT- 03/06/2029, NET CURRENT ASSETS and

The UTI Nifty 5 yr Benchmark G-Sec ETF is managed by Jaydeep Bhowal .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com