Fund Overview

NAV (16 Jun 25)

25.97

AUM (in Cr)

₹ 23.40

1 Year CAGR

% 11.13

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
0.11
4.09
6.04
11.13
Index Funds/ETFs
1.62
12.67
2.08
7.61
19.00
20.52

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

Scheme Information

Expense Ratio
% 0.26
Benchmark
-
AUM
₹ 23.40
Inception Date
19 Jan 2024
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
Connect with an
Expertquotes
Personalized investment strategies from leading experts