Fund Overview

NAV (12 Dec 25)

26.03

AUM (in Cr)

₹ 23.51

1 Year CAGR

% 6.31

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
-0.44
0.28
0.37
6.31
Index Funds/ETFs
0.31
3.46
4.24
5.83
14.09
14.83

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

Scheme Information

Expense Ratio
% 0.26
Benchmark
-
AUM
₹ 23.51
Inception Date
19 Jan 2024
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
Connect with an
Expertquotes
Personalized investment strategies from leading experts