Fund Overview

NAV (08 Jun 26)

65.26

AUM (in Cr)

₹ 25.38

1 Year CAGR

% 3.70

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Nifty 5 Year Benchmark G-Sec ETF
0.88
0.63
1.91
3.70
Index Funds/ETFs
-2.31
-0.13
-1.36
1.36
12.35
10.83

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

Scheme Information

Expense Ratio
% 0.22
Benchmark
-
AUM
₹ 25.38
Inception Date
19 Jan 2024
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
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