UTI Nifty 5 yr Benchmark G-Sec ETF
GILT5BETANSE

UTI Nifty 5 yr Benchmark G-Sec ETF

₹65.970.37 (0.56%)1D

Performance

Today’s low
65.00
Today’s high
65.99
52 week low
61.51
52 week high
66.43
Open price
65.28
Previous close
65.60
Lower circuit
62.22
Upper circuit
68.76
Live volume
1,291
NAV
65.60

Fundamentals

Expense ratio
0.22%
Tracking error
0.18%
AUM
₹25 Cr
P/E ratio
--
Avg. volume (1M)
1,303
P/B ratio
--

Category returns

3M6M1YAll
Returns1.48%3.05%4.92%7.83%
Category average1.05%2.21%4.24%--

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

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹65.97
+0.37 (0.56%)
+4.92%1,3030.22%₹25 Cr0.18%
₹1,593.16
+4.28 (0.27%)
+5.06%15,9070.01%₹24,860 Cr0.97%
₹1,423.09
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+4.44%5,5750.01%₹13,142 Cr1.32%
₹999.99
0.00 (0.00%)
+4.30%28,38,9320.69%₹11,148 Cr0.04%
₹1,330.88
+0.85 (0.06%)
+3.99%2,5540.01%₹10,423 Cr1.56%