UTI Nifty 5 yr Benchmark G Sec ETF
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Nifty 5 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)
: 26.12
UTI Nifty 5 yr Benchmark G Sec ETF - Nav Details
Nav Date
: 01-Oct-2026
NAV [Rs.]
: 65.7382
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Nifty 5 yr Benchmark G Sec ETF- NAV Chart
UTI Nifty 5 yr Benchmark G Sec ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.39 | -0.66 | -0.13 | 3.4 | 4.33 | - | - | 7.08 |
| Category Avg | -0.2 | -0.15 | 0.3 | 2.62 | 4.19 | 6.56 | 5.66 | 5.29 |
| Category Best | 0.09 | 0.39 | 1.31 | 5.03 | 7.49 | 7.43 | 6.4 | 7.28 |
| Category Worst | -0.8 | -1.2 | -1.39 | 1.88 | 1.39 | 4.53 | 4.61 | -1.91 |
UTI Nifty 5 yr Benchmark G Sec ETF- Latest Dividends
No Records Found
UTI Nifty 5 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
No Records Found
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.):
3,94,847.58
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Jaydeep Bhowal
Auditors:
NA
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:
