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NRI

Sep 17, 2024

Category

Others

AUM (Cr.)

1.18

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.25

Sharpe Ratio

38.10

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.

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Nifty 10 yr Benchmark G-sec Index

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 1.15 5.57 0 0 0 7.41
Benchmark - Nifty 10 yr Benchmark G-sec Index 1.23 5.29 9.65 5.24 5.53 0
Category Average - BEST ETFS/INDEX 3.01 16.36 30.84 15.22 17.93 21.81
Category Rank 3/1 2/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Financial Services Ex-Bank ETF 28.1096 1.75 37.38 0.00 0.00 85.69 0.20 1,000.00 invest
Mirae Asset Nifty Financial Services ETF 24.9204 1.40 20.18 10.51 0.00 265.87 0.00 5,000.00 invest
Mirae Asset Nifty Bank ETF 531.9479 1.08 15.61 0.00 0.00 149.05 0.00 5,000.00 invest
UTI-Nifty Bank Exchange Traded Fund 54.0336 1.08 15.59 12.56 0.00 3,472.82 0.16 5,000.00 invest
HDFC NIFTY IT ETF 43.2319 -3.05 29.29 0.00 0.00 76.58 0.20 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

UTI Mutual Fund Change in Minimum Application Amount

UTI Mutual Fund Announces that the Minimum Application Amount for UTI Nifty...

Sep 18, 2024 15:55

UTI Mutual Fund announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Sep 04, 2024 11:08

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

UTI Mutual Fund has announced 22 August 2024 as the record date for declara...

Aug 20, 2024 09:50

UTI MF announces change in Fund Manager of the following scheme

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Aug 01, 2024 12:29

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

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

Jul 30, 2024 10:05

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 16 July 2024 as the record date for declarati...

Jul 12, 2024 10:58

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 : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com