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NRI

Feb 11, 2025


Category

Others

AUM (Cr.)

22.27

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.25

Sharpe Ratio

38.63

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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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 1.05 4.33 9.79 0 0 10.13
Benchmark - Nifty 10 yr Benchmark G-sec Index 0.95 4.32 9.42 6.77 5.45 0
Category Average - BEST ETFS/INDEX -1.22 -1.17 11.58 13.37 15.01 14.8
Category Rank 3/1 3/1 3/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quantum Gold Fund (G) 71.4258 0.30 35.32 19.34 15.01 264.21 0.78 5,000.00 invest
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 27.5082 0.13 9.45 6.91 6.00 2,308.61 0.10 5,000.00 invest
LIC MF Nifty 8-13 yr G-Sec ETF 27.0826 0.13 9.39 6.87 5.99 2,422.99 0.00 5,000.00 invest
Mirae Asset Nifty 8-13 yr G-Sec ETF 27.8771 0.13 9.39 0.00 0.00 88.11 0.00 5,000.00 invest
Groww Nifty India Defence ETF 56.7998 -3.50 0.00 0.00 0.00 81.10 0.43 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date f...

Jan 30, 2025 09:55

UTI MF announces change in Fund Manager of the following schemes

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

Jan 21, 2025 15:22

UTI Mutual Fund launches new quant fund

UTI Mutual Fund has launched the UTI Quant Fund, an open-ended equity schem...

Jan 14, 2025 12:11

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

UTI Mutual Fund has announced IDCW is 01 January 2025 as the record date fo...

Dec 30, 2024 10:05

UTI MF announces change in benchmark index under its schemes

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

Dec 02, 2024 11:59

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

UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...

Nov 28, 2024 09:29

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