Fund Overview

NAV (15 Apr 26)

26.10

AUM (in Cr)

₹ 23.17

1 Year CAGR

% 2.06

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
-0.75
0.10
0.01
2.06
Index Funds/ETFs
3.94
-2.21
0.08
10.59
14.36
12.83

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

Scheme Information

Expense Ratio
% 0.29
Benchmark
-
AUM
₹ 23.17
Inception Date
19 Jan 2024
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
Connect with an
Expertquotes
Personalized investment strategies from leading experts