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UTI Nifty 10 yr Benchmark G-Sec ETF-Growth
UTI Nifty 10 yr Benchmark G-Sec ETF-Growth
Debt
10-Year Constant Maturity Gilt
₹
0.11% 1D
NAV on
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Overview
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Returns
Asset Allocation
Fund Info
Yield & Duration
Other Info
Fund Summary
Ionic AI
Fund Overview
Rating
Not Rated
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹24 Cr
Created on
1 Jan 2024
Fund Ranking
#
/ 7 in 10-Year Constant Maturity Gilt
Risk Level
Moderate
Moderate
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Returns
Trailing Return
Rolling Return
6 Month
-0.4%
1 Year
-0.3%
3 Year (CAGR)
-
All Time (CAGR)
5.2%
Category Return
6 Month
0.1%
1 Year
0.5%
3 Year (CAGR)
6.2%
All Time (CAGR)
7.7%
Asset Allocation
Debt
97.2%
Other
2.8%
Top 5 Holdings
GOI
97.24%
Others
2.76%
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Fund Information
Expense Ratio
0.29%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Jaydeep Bhowal
Jan 2024 - Present
View Details
Yield & Duration Metrics
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Scheme details
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SAI
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Portfolio Disclosures
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Fact Sheet
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Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.
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UTI Nifty 10 yr Benchmark G-Sec ETF-Growth
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