Fund Overview

NAV (13 Mar 26)

26.29

AUM (in Cr)

₹ 23.61

1 Year CAGR

% 5.39

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Nifty 10 Year Benchmark G-Sec ETF
0.58
1.02
1.30
5.39
Index Funds/ETFs
-6.10
-5.52
-2.13
10.52
14.10
11.61

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
% 0.29
Benchmark
-
AUM
₹ 23.61
Inception Date
19 Jan 2024
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
Connect with an
Expertquotes
Personalized investment strategies from leading experts