UTI Nifty 5 yr Benchmark G-Sec ETF
GILT5BETANSE

UTI Nifty 5 yr Benchmark G-Sec ETF

₹63.62-0.50 (0.78%)1D

Performance

Today’s low
63.62
Today’s high
64.79
52 week low
59.71
52 week high
65
Open price
64.79
Previous close
64.12
Lower circuit
61.05
Upper circuit
67.47
Live volume
15,795
NAV
64.26

Fundamentals

Expense ratio
0.22%
Tracking error
0.24%
AUM
₹25 Cr
P/E ratio
--
Avg. volume (1M)
5,885
P/B ratio
--

Category returns

3M6M1YAll
Returns0.8%2.26%7.3%8%
Category average0.81%2.14%5.97%--

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 5 yr Benchmark G-Sec Index TRI
AMC
UTI Mutual Fund
Fund manager
Jaydeep Bhowal

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹63.62
-0.50 (0.78%)
+7.30%5,8850.22%₹25 Cr0.24%
₹1,565.65
+3.13 (0.20%)
+7.43%14,2990.01%₹24,965 Cr0.91%
₹1,398.46
+1.21 (0.09%)
+7.04%24,7220.01%₹13,274 Cr1.28%
₹1,000.00
0.00 (0.00%)
+4.72%36,58,3560.69%₹10,945 Cr0.03%
₹1,308.66
-0.93 (0.07%)
+6.96%12,4610.01%₹10,677 Cr1.41%