Fund Overview

NAV (31 Jul 25)

62.93

AUM (in Cr)

₹ 24.78

1 Year CAGR

% 9.63

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
0.44
1.67
5.31
9.63
Index Funds/ETFs
-1.98
4.90
6.97
2.78
15.13
18.06

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

Scheme Information

Expense Ratio
% 0.21
Benchmark
-
AUM
₹ 24.78
Inception Date
19 Jan 2024
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
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