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)
: 25.13
UTI Nifty 5 yr Benchmark G Sec ETF - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 64.5629
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 | 0.07 | 0.76 | 1.29 | 1.77 | 4.59 | - | - | 7.63 |
| Category Avg | - | 0.37 | 0.88 | 1.73 | 4.19 | 6.83 | 5.62 | 5.66 |
| Category Best | 0.09 | 0.77 | 1.44 | 2.81 | 6.08 | 7.6 | 6.61 | 7.63 |
| Category Worst | -0.32 | -0.24 | -0.39 | -0.19 | 0.93 | 4.75 | 4.46 | 1.24 |
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.):
3,90,494.84
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. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
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:
