Fund Overview

NAV (21 Aug 26)

26.60

AUM (in Cr)

₹ 23.91

1 Year CAGR

% 3.14

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
-0.02
2.94
1.91
3.14
Index Funds/ETFs
0.82
3.07
1.35
5.69
12.57
11.12

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

Scheme Information

Expense Ratio
% 0.30
Benchmark
-
AUM
₹ 23.91
Inception Date
19 Jan 2024
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
Connect with an
Expert
Personalized investment strategies from leading experts