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UTI Mutual Fund · ETFs
UTI Nifty 10 yr Benchmark G-Sec ETF
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.
Benchmark · Nifty 10 yr Benchmark G-Sec IndexTER · 0.29%Inception · 29-01-2024
NAV
₹25.97
+0.22% · as of 14-05-2026
Since inception
6.22%
CAGR
Benchmark (inception)
7.97%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
0.29%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.22% CAGR vs benchmark +7.97%.
Portfolio
Where the money is invested
Top holdings
6.48% Government of India96.93%
NET CURRENT ASSETS3.07%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.2% p.a.₹10,000
10 years
Projected value
₹16,67,104
Invested: ₹12,00,000
Gained: ₹4,67,104
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Jaydeep Bhowal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152369
ISIN (Growth)
INF789F1AZF3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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