UTI Nifty 5 Year Benchmark G-Sec ETF

Fund Overview

NAV (09 Sep 26)

66.54

AUM (in Cr)

₹ 26.28

1 Year CAGR

% 5.86

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 UTI Nifty 5 Year Benchmark G-Sec ETF	-0.05	1.54	3.07	5.86
Index Funds/ETFs Index Funds/ETFs	0.46	2.67	1.95	7.65	12.30	10.32

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

Scheme Information

Expense Ratio

% 0.23

Benchmark

AUM

₹ 26.28

Inception Date

19 Jan 2024

Turnover Ratio

Exit Load

Asset Class

Solution Oriented

UTI Mutual Fund

Total AUM

₹ 394847.58

No. of Schemes under this AMC

101

Phone

66786666

service@uti.co.in

Incorporation Date

2/1/2003

Address

UTI Towers,, Gn Block,, Bandra Kurla Complex,

Mumbai - 400051