Mutual Funds
UTI Nifty 5 yr Benchmark G-Sec ETF
Debt  |   Moderate  |   ETFs - Debt
58.64   -0.03
NAV(₹) as on 22/11/2024 		-0.04%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
UTI Nifty 5 yr Benchmark G-Sec ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.2 		Launch Date:
29 Jan 2024
Exit Load:
 AUM:
₹ 21.31 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
Nifty 5 yr Benchmark G-Sec Index TRI
Fund Manager:
Jaydeep Bhowal

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/10/2024 2.80 % 97.20 %
TOP HOLDINGS

Net Current Asset - Cash
2.80 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2023-24
NAV (31/3/2024) 55.69
Net Assets (Rs Crores) 79.93
Scheme Returns(%)(Absolute) 1.49
B'mark Returns(%)(Absolute) NA
Category Rank 190/201
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
BHARAT Bond ETF - April 2032
ETFs - Debt  |   Moderate |  1204.72   +-1.59  
13/12/2021 ₹ 10,624.07 10.01% - - 6.53%
MDB Logo
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF
ETFs - Debt  |   Moderate |  58.28   +-0.03  
7/3/2022 ₹ 80.23 8.66% - - 6.32%
MDB Logo
HDFC Nifty 1D Rate Liquid ETF
ETFs - Debt  |   Low |  1000.00   +0.00  
24/8/2023 ₹ 33.09 5.90% - - 5.90%
MDB Logo
BHARAT Bond ETF - April 2033
ETFs - Debt  |   Moderate |  1170.56   +-1.87  
13/12/2022 ₹ 5,991.15 10.08% - - 8.41%
MDB Logo
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF
ETFs - Debt  |   Moderate |  239.57   +-0.28  
13/12/2022 ₹ 554.81 9.13% - - 7.87%
MDB Logo
Kotak Nifty 1D Rate Liquid ETF
ETFs - Debt  |   Low |  1020.45   +0.18  
24/1/2023 ₹ 622.0 6.48% - - 6.45%
MDB Logo
Aditya Birla SL CRISIL Liquid Overnight ETF
ETFs - Debt  |   Low |  1000.00   +0.00  
13/3/2023 ₹ 53.81 6.30% - - 6.25%
MDB Logo
Mirae Asset Nifty 8-13 yr G-Sec ETF
ETFs - Debt  |   Moderate |  27.23   +-0.02  
31/3/2023 ₹ 86.09 9.52% - - 8.56%
MDB Logo
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW)
ETFs - Debt  |   Low |  1000.00   +0.00  
27/7/2023 ₹ 473.72 6.36% - - 6.41%
MDB Logo
SBI NIFTY 1D Rate ETF
ETFs - Debt  |   Low |  1000.00   +0.00  
27/10/2023 ₹ 46.79 6.34% - - 6.30%