Fund Overview

NAV (15 Jun 26)

26.29

AUM (in Cr)

₹ 23.41

1 Year CAGR

% 1.49

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
1.40
-0.01
0.95
1.49
Index Funds/ETFs
1.87
6.01
0.16
4.62
13.08
11.23

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

Scheme Information

Expense Ratio
% 0.29
Benchmark
-
AUM
₹ 23.41
Inception Date
19 Jan 2024
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
Connect with an
Expertquotes
Personalized investment strategies from leading experts