Fund Overview

NAV (30 Jun 25)

25.95

AUM (in Cr)

₹ 23.30

1 Year CAGR

% 10.90

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
-0.30
3.06
6.09
10.90
Index Funds/ETFs
2.81
9.56
6.71
8.08
18.81
20.00

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

Scheme Information

Expense Ratio
% 0.26
Benchmark
-
AUM
₹ 23.30
Inception Date
19 Jan 2024
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
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