Fund Overview

NAV (13 Jul 26)

26.68

AUM (in Cr)

₹ 23.94

1 Year CAGR

% 2.51

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Nifty 10 Year Benchmark G-Sec ETF
1.73
2.70
2.19
2.51
Index Funds/ETFs
2.03
4.42
0.71
4.38
12.58
11.36

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
% 0.30
Benchmark
-
AUM
₹ 23.94
Inception Date
19 Jan 2024
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
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