UTI Nifty 5 yr Benchmark G-Sec ETF
GILT5BETANSE

UTI Nifty 5 yr Benchmark G-Sec ETF

₹66.940.45 (0.68%)1D

Performance

Today’s low
66.49
Today’s high
67.06
52 week low
61.51
52 week high
67.62
Open price
66.49
Previous close
66.49
Lower circuit
60.25
Upper circuit
73.63
Live volume
18,441
NAV
66.41

Fundamentals

Expense ratio
0.23%
Tracking error
0.17%
AUM
₹26 Cr
P/E ratio
--
Avg. volume (1M)
5,920
P/B ratio
--

Category returns

3M6M1YAll
Returns2.53%2.53%5.83%7.56%
Category average1.63%2.17%4.78%--

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
₹66.94
+0.45 (0.68%)
+5.83%5,9200.23%₹26 Cr0.17%
₹1,609.05
+1.34 (0.08%)
+5.30%15,1760.01%₹24,968 Cr0.79%
₹1,440.43
+0.88 (0.06%)
+4.81%4,8710.01%₹13,474 Cr1.3%
₹1,000.00
0.00 (0.00%)
+4.26%30,48,4360.71%₹11,199 Cr0.04%
₹1,342.30
-0.68 (0.05%)
+4.85%15,2070.01%₹10,623 Cr1.51%