loader2
Partner With Us NRI

Apr 16, 2024


Category

Others

AUM (Cr.)

0.56

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.10

Sharpe Ratio

319.73

Beta Ratio

0.00

Fund Manager

Jaydeep Bhowal

Inception Date

Jan 29, 2024

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Nifty 10 yr Benchmark G-Sec ETF 0.1 0 0 0 0 1.84
Benchmark - Nifty 10 yr Benchmark G-sec Index -0.15 4.61 7.37 3.99 5.94 0
Category Average - BEST ETFS/INDEX 2.72 16.37 31.58 16.34 15.01 18.23
Category Rank 2/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Gold ETF 6,694.1717 1.32 19.19 15.60 17.54 120.27 0.00 10,000.00 invest
UTI-Gold ETF 62.3227 1.32 18.99 15.01 17.12 1,052.76 0.46 20,000.00 invest
Invesco India Gold ETF 6,440.2426 1.31 18.15 14.96 17.36 105.02 0.00 5,000.00 invest
HDFC Gold ETF 63.2881 1.31 18.28 14.77 17.03 4,507.84 0.59 5,000.00 invest
Mirae Asset Hang Seng TECH ETF 11.8684 -2.85 -17.71 0.00 0.00 245.38 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

UTI MF Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Apr 12, 2024 11:09

UTI Retirement Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in Exit Load of UTI Retirement Fund sh...

Apr 05, 2024 11:39

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 April 2024 as the record date for ...

Mar 27, 2024 09:36

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 March 2024 as the record date for ...

Feb 28, 2024 09:24

UTI Aggressive Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 23 February 2024 as the record date for decla...

Feb 22, 2024 12:08

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 February 2024 as the record date f...

Jan 30, 2024 10:50

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Nifty 10 yr Benchmark G-Sec ETF
Contact Persone : Jaydeep Bhowal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com