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

UTI Nifty 5 yr Benchmark G-Sec ETF

₹66.950.28 (0.42%)1D

Performance

Today’s low
65.70
Today’s high
66.99
52 week low
62.88
52 week high
69.00
Open price
66.99
Previous close
66.67
Lower circuit
60.01
Upper circuit
73.33
Live volume
2,131
NAV
66.33

Fundamentals

Expense ratio
0.22%
Tracking error
0.17%
AUM
₹26 Cr
P/E ratio
--
Avg. volume (1M)
1,339
P/B ratio
--

Category returns

3M6M1YAll
Returns-0.24%2.6%4.31%7.1%
Category average0.38%2.44%4.03%--

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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₹66.95
+0.28 (0.42%)
+4.31%1,3390.22%₹26 Cr0.17%
₹1,612.76
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₹1,342.14
-2.99 (0.22%)
+3.02%1,8660.02%₹10,181 Cr1.84%