UTI Nifty 10 yr Benchmark G-Sec ETF
GILT10BETANSE

UTI Nifty 10 yr Benchmark G-Sec ETF

₹26.060.06 (0.23%)1D

Performance

Today’s low
25.75
Today’s high
26.26
52 week low
24.21
52 week high
26.83
Open price
26.26
Previous close
26.00
Lower circuit
24.70
Upper circuit
27.30
Live volume
3,322
NAV
26.18

Fundamentals

Expense ratio
0.26%
Tracking error
0.13%
AUM
₹23 Cr
P/E ratio
--
Avg. volume (1M)
4,566
P/B ratio
--

Category returns

3M6M1YAll
Returns-0.12%0.25%6.3%8.06%
Category average0.92%1.97%6.43%--

About

The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Founded
2024
Benchmark
Nifty 10 yr Benchmark G-sec Index
AMC
UTI Mutual Fund
Fund manager
Jaydeep Bhowal

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹26.06
+0.06 (0.23%)
+6.30%4,5660.26%₹23 Cr0.13%
₹1,556.90
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+8.19%13,2670.01%₹25,236 Cr0.9%
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+8.15%8,5020.01%₹13,408 Cr1.22%
₹1,000.00
0.00 (0.00%)
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₹1,307.01
+2.20 (0.17%)
+7.93%7,9990.01%₹10,698 Cr1.33%