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Partner With Us NRI

Apr 19, 2024


Category

Others

AUM (Cr.)

0.80

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.22

Sharpe Ratio

184.08

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 5 yr Benchmark G-Sec ETF 0.29 0 0 0 0 1.19
Benchmark - Nifty 5 yr Benchmark G-Sec Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.3 16.21 31.65 16.77 15.07 17.95
Category Rank 3/1 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
Mirae Asset Nifty Financial Services ETF 21.5194 1.31 13.91 0.00 0.00 258.54 0.00 5,000.00 invest
HDFC NIFTY Private Bank ETF 23.9277 1.11 12.13 0.00 0.00 327.65 0.15 500.00 invest
SBI Nifty Private Bank ETF 239.8539 1.11 12.15 12.98 0.00 209.30 0.15 5,000.00 invest
DSP Nifty Private Bank ETF 23.8371 1.11 0.00 0.00 0.00 114.01 0.00 5,000.00 invest
Mirae Asset NYSE FANG+ ETF 76.9112 -3.75 56.55 0.00 0.00 2,079.37 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

UTI Mutual Fund has announced 23 April 2024 as the record date for declarat...

Apr 19, 2024 09:07

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

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Nifty 5 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