UTI Nifty 10 yr Benchmark G-Sec ETF
GILT10BETANSE

UTI Nifty 10 yr Benchmark G-Sec ETF

₹26.85-0.09 (0.33%)1D

Performance

Today’s low
26.31
Today’s high
26.85
52 week low
25.10
52 week high
27.14
Open price
26.80
Previous close
26.94
Lower circuit
25.37
Upper circuit
28.03
Live volume
916
NAV
26.68

Fundamentals

Expense ratio
0.3%
Tracking error
0.14%
AUM
₹24 Cr
P/E ratio
--
Avg. volume (1M)
1,262
P/B ratio
--

Category returns

3M6M1YAll
Returns2.73%2.42%2.72%7.37%
Category average2%2.76%4.77%--

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 10 yr Benchmark G-sec Index
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
₹26.85
-0.09 (0.33%)
+2.72%1,2620.3%₹24 Cr0.14%
₹1,609.28
+4.17 (0.26%)
+5.34%22,7210.01%₹25,215 Cr0.82%
₹1,432.40
-4.96 (0.35%)
+5.42%8,7610.01%₹13,468 Cr1.26%
₹1,348.57
+0.92 (0.07%)
+5.37%2,5150.01%₹10,646 Cr1.53%
₹1,000.00
+0.01 (0.00%)
+4.34%43,19,0070.71%₹10,534 Cr0.04%