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)
: 26.02
UTI Nifty 5 yr Benchmark G Sec ETF - Nav Details
Nav Date
: 31-Jul-2026
NAV [Rs.]
: 66.2461
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 | 0.27 | 0.4 | 2.74 | 3.47 | 5.27 | - | - | 7.8 |
| Category Avg | 0.13 | 0.28 | 2.06 | 2.72 | 4.72 | 7.01 | 5.93 | 5.75 |
| Category Best | 0.27 | 0.49 | 3.88 | 5.06 | 7.63 | 7.91 | 6.83 | 7.81 |
| Category Worst | 0.07 | -0.12 | 0.95 | 1.91 | 2.33 | 4.64 | 4.57 | 0.22 |
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. 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:
