Fund Overview

NAV (10 Sep 25)

62.83

AUM (in Cr)

₹ 24.74

1 Year CAGR

% 8.22

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Nifty 5 Year Benchmark G-Sec ETF
-0.07
0.38
4.38
8.22
Index Funds/ETFs
1.66
-0.90
11.96
2.53
13.72
17.55

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

Scheme Information

Expense Ratio
% 0.21
Benchmark
-
AUM
₹ 24.74
Inception Date
19 Jan 2024
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
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