UTI Nifty 5 yr Benchmark G-Sec ETF
GILT5BETANSE

UTI Nifty 5 yr Benchmark G-Sec ETF

₹64.58-0.68 (1.04%)1D

Performance

Today’s low
64.20
Today’s high
65.35
52 week low
60.05
52 week high
66.37
Open price
65.26
Previous close
65.26
Lower circuit
61.47
Upper circuit
67.93
Live volume
3,023
NAV
64.70

Fundamentals

Expense ratio
0.22%
Tracking error
0.25%
AUM
₹26 Cr
P/E ratio
--
Avg. volume (1M)
4,002
P/B ratio
--

Category returns

3M6M1YAll
Returns1.37%3.02%7.6%8.12%
Category average0.96%2.39%6.16%--

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
₹64.58
-0.68 (1.04%)
+7.60%4,0020.22%₹26 Cr0.25%
₹1,572.20
+1.99 (0.13%)
+7.96%12,3210.01%₹25,061 Cr0.91%
₹1,402.15
+1.83 (0.13%)
+7.58%8,0740.01%₹13,328 Cr1.28%
₹1,000.00
0.00 (0.00%)
+4.59%34,42,4700.69%₹11,417 Cr0.03%
₹1,313.98
-4.19 (0.32%)
+7.49%3,3810.01%₹10,704 Cr1.41%