Fund Overview

NAV (09 Jul 26)

66.05

AUM (in Cr)

₹ 25.91

1 Year CAGR

% 5.12

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
0.81
2.34
3.56
5.12
Index Funds/ETFs
1.68
4.06
0.17
2.78
12.43
11.31

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

Scheme Information

Expense Ratio
% 0.23
Benchmark
-
AUM
₹ 25.91
Inception Date
19 Jan 2024
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
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