UTI Nifty 10 yr Benchmark G Sec ETF
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Nifty 10 yr Benchmark G Sec ETF
AMC
: UTI Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs) - Debt
Launch Date
: 19-Jan-2024
Fund Manager
: Jaydeep Bhowal
Net Assets (Rs. cr)
: 23.34
UTI Nifty 10 yr Benchmark G Sec ETF - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 25.9738
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Nifty 10 yr Benchmark G Sec ETF- NAV Chart
UTI Nifty 10 yr Benchmark G Sec ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | -0.18 | 0.65 | 4.79 | 9.14 | - | - | 10.07 |
| Category Avg | - | 0.24 | 1.24 | 3.79 | 7.79 | 7.58 | 5.42 | 6.3 |
| Category Best | 0.14 | 0.57 | 1.98 | 5.48 | 10.03 | 8.94 | 6.73 | 9.98 |
| Category Worst | -0.32 | -0.31 | 0.22 | 2.39 | 4.92 | 5.01 | 4.05 | 0.17 |
UTI Nifty 10 yr Benchmark G Sec ETF- Latest Dividends
No Records Found
UTI Nifty 10 yr Benchmark G Sec ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 98.58 | 231070000 | 23.02 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.41 | 0 | 0.33 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Jaydeep Bhowal
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
