UTI Nifty 10 yr Benchmark G-Sec ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|UTI Mutual Fund

UTI Nifty 10 yr Benchmark G-Sec ETF

21 Feb 2025
24.8322
-0.0036
(-0.01%)
  • YTD Return
    -0.0036
  • Expense Ratio
    0.25
  • Turnover Ratio
    0.00
  • Inception Date
    29 Jan 2024
  • Std Deviation
    0.1426
  • 52 W High
    24.8620
  • 52 W Low
    22.7130
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Nifty 10 yr Benchmark G-Sec ETF 8.43 9.87 7.97 9.11 0.00 0.00 9.97
Nifty 10 yr Benchmark G-Sec (BENCHMARK) 1.46 0.54 5.18 8.51 0.00 0.00 9.02
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
UTI Mutual Fund
Fund Manager
Jaydeep Bhowal
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 66786666
Fax No.
+91 (22) 66786503,56786578
Website:

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of UTI Nifty 10 yr Benchmark G-Sec ETF

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The Expense ratio of UTI Nifty 10 yr Benchmark G-Sec ETF is 0.25

What is the Turn Over Ratio of UTI Nifty 10 yr Benchmark G-Sec ETF

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The turnover ratio of UTI Nifty 10 yr Benchmark G-Sec ETF is 0.00

What is the Inception date of UTI Nifty 10 yr Benchmark G-Sec ETF

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UTI Nifty 10 yr Benchmark G-Sec ETF started on 29 Jan 2024

What is the Standard Deviation of UTI Nifty 10 yr Benchmark G-Sec ETF

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The standard deviation of UTI Nifty 10 yr Benchmark G-Sec ETF is 0.1426

What is the 52 Week High of UTI Nifty 10 yr Benchmark G-Sec ETF

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The 52-week high of UTI Nifty 10 yr Benchmark G-Sec ETF is 24.8620

What is the 52 Week Low of UTI Nifty 10 yr Benchmark G-Sec ETF

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The 52-week low of UTI Nifty 10 yr Benchmark G-Sec ETF is 22.7130

What is the NAV Of UTI Nifty 10 yr Benchmark G-Sec ETF

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The NAV of UTI Nifty 10 yr Benchmark G-Sec ETF is 24.8322