Fund Overview

NAV (12 Sep 25)

25.96

AUM (in Cr)

₹ 23.12

1 Year CAGR

% 8.01

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
0.49
0.10
3.97
8.01
Index Funds/ETFs
1.68
0.45
12.49
2.14
13.63
17.59

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

Scheme Information

Expense Ratio
% 0.26
Benchmark
-
AUM
₹ 23.12
Inception Date
19 Jan 2024
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
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