Fund Overview

NAV (21 Aug 25)

62.63

AUM (in Cr)

₹ 24.74

1 Year CAGR

% 8.38

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
-0.50
0.06
4.58
8.38
Index Funds/ETFs
-0.55
2.41
10.55
3.52
14.78
17.56

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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