UTI Nifty 5 Year Benchmark G-Sec ETF

Fund Overview

NAV (04 Feb 26)

64.21

AUM (in Cr)

₹ 25.13

1 Year CAGR

% 7.27

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 UTI Nifty 5 Year Benchmark G-Sec ETF	0.65	0.93	1.80	7.27
Index Funds/ETFs Index Funds/ETFs	0.13	3.06	6.25	12.99	15.94	13.39

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

Scheme Information

Expense Ratio

% 0.22

Benchmark

AUM

₹ 25.13

Inception Date

19 Jan 2024

Turnover Ratio

Exit Load

Asset Class

Solution Oriented

UTI Mutual Fund

Total AUM

₹ 395058.76

No. of Schemes under this AMC

101

Phone

66786666

service@uti.co.in

Incorporation Date

2/1/2003

Address

UTI Towers,, Gn Block,, Bandra Kurla Complex,

Mumbai - 400051

Connect with an

Expert

Personalized investment strategies from leading experts