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UTI Nifty 10 yr Benchmark G Sec ETF Growth
NAV: 28 Oct '26
₹25.93
Min. for SIP
--
Fund size (AUM)
₹23.60 Cr
Expense ratio
0.29%
Rating
--
Holdings (2)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 97.24% |
| Net Current Assets | Unspecified | Net Current Assets | 2.76% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -2.8% | -0.2% | -0.5% | +14.6% |
| Category average (Debt Gilt with 10 year Constant Duration) | -1.7% | +0.4% | +0.7% | +48.1% |
| Rank (Debt Gilt with 10 year Constant Duration) | 7 | 9 | 9 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
About UTI Nifty 10 yr Benchmark G Sec ETF Growth
UTI Nifty 10 yr Benchmark G Sec ETF Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Jaydeep Bhowal is the Current Fund Manager of UTI Nifty 10 yr Benchmark G Sec ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,89,855 Cr and the Latest NAV as of 28 Oct 2026 is ₹25.93.
The UTI Nifty 10 yr Benchmark G Sec ETF Growth is rated Moderate risk.
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Investment Objective
The scheme seeks to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund benchmarkNIFTY 10 yr Benchmark G-Sec Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,89,855.03 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,