UTI Nifty 5 yr Benchmark G-Sec ETF
GILT5BETANSE

UTI Nifty 5 yr Benchmark G-Sec ETF

₹66.87-0.05 (0.07%)1D

Performance

Today’s low
66.87
Today’s high
66.92
52 week low
61.51
52 week high
67.29
Open price
66.92
Previous close
66.92
Lower circuit
63.30
Upper circuit
69.96
Live volume
10
NAV
66.63

Fundamentals

Expense ratio
0.23%
Tracking error
0.17%
AUM
₹26 Cr
P/E ratio
--
Avg. volume (1M)
1,219
P/B ratio
--

Category returns

3M6M1YAll
Returns3.27%3.59%6.27%7.91%
Category average2.25%2.76%5.12%--

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)

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₹66.87
-0.05 (0.07%)
+6.27%1,2190.23%₹26 Cr0.17%
₹1,613.90
-1.30 (0.08%)
+5.75%15,1290.01%₹24,868 Cr0.79%
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₹1,000.00
+0.01 (0.00%)
+4.32%31,54,0970.71%₹11,614 Cr0.04%
₹1,355.15
-0.74 (0.05%)
+5.57%2,4930.01%₹10,602 Cr1.51%