Fund Overview

NAV (13 Aug 25)

25.84

AUM (in Cr)

₹ 23.36

1 Year CAGR

% 8.59

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
-0.72
0.01
4.23
8.59
Index Funds/ETFs
-1.44
2.30
8.65
4.69
13.99
17.47

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

Scheme Information

Expense Ratio
% 0.26
Benchmark
-
AUM
₹ 23.36
Inception Date
19 Jan 2024
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
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