UTI Nifty 5 yr Benchmark G-Sec ETF
GILT5BETA •NSE

UTI Nifty 5 yr Benchmark G-Sec ETF

₹65.66-0.83 (1.25%)1D

Performance

Today’s low
65.66
Today’s high
66.60
52 week low
62.53
52 week high
69.00
Open price
66.43
Previous close
66.49
Lower circuit
59.10
Upper circuit
72.22
Live volume
614
NAV
65.95

Fundamentals

Expense ratio
0.23%
Tracking error
0.17%
AUM
₹26 Cr
P/E ratio
--
Avg. volume (1M)
22,273
P/B ratio
--

Category returns

3M6M1YAll
Returns0.62%3.07%4.56%7.3%
Category average0.84%2.5%4.26%--

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
₹65.66
-0.83 (1.25%)
+4.56%22,2730.23%₹26 Cr0.17%
₹1,605.88
+1.93 (0.12%)
+4.96%11,1700.01%₹24,706 Cr0.79%
₹1,430.19
+0.09 (0.01%)
+4.42%5,1930.01%₹13,274 Cr1.3%
₹999.99
0.00 (0.00%)
+4.22%34,04,3540.71%₹10,827 Cr0.04%
₹1,336.00
+0.47 (0.04%)
+4.32%14,1550.01%₹10,399 Cr1.51%