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)
: 24.72
UTI Nifty 5 yr Benchmark G Sec ETF - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 62.5649
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 | 0.01 | -0.21 | 3.18 | 5.76 | 10.5 | - | - | 9.75 |
Category Avg | -0.02 | 0.13 | 2.35 | 4.4 | 8.57 | 7.85 | 5.26 | 6.56 |
Category Best | 0.1 | 0.63 | 3.77 | 6.36 | 11.1 | 9.37 | 7.02 | 11.02 |
Category Worst | -0.23 | -0.86 | 1.17 | 2.53 | 4.84 | 4.99 | 3.94 | 1.38 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | Gsec2029 | -/- | 97.00 | 232340000 | 23.92 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 3.00 | 0 | 0.73 |
MY WEALTH AT RETIREMENT
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