UTI Nifty 5 yr Benchmark G-Sec ETF
GILT5BETANSE

UTI Nifty 5 yr Benchmark G-Sec ETF

₹66.41-0.78 (1.16%)1D

Performance

Today’s low
66.31
Today’s high
67.17
52 week low
61.51
52 week high
69.00
Open price
67.17
Previous close
67.19
Lower circuit
59.77
Upper circuit
73.05
Live volume
213
NAV
66.51

Fundamentals

Expense ratio
0.23%
Tracking error
0.17%
AUM
₹26 Cr
P/E ratio
--
Avg. volume (1M)
26,140
P/B ratio
--

Category returns

3M6M1YAll
Returns1.54%3.07%5.86%7.65%
Category average1.29%2.41%4.68%--

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
₹66.41
-0.78 (1.16%)
+5.86%26,1400.23%₹26 Cr0.17%
₹1,608.01
-4.19 (0.26%)
+5.35%15,9210.01%₹24,735 Cr0.79%
₹1,432.97
-6.26 (0.43%)
+5.05%3,9730.01%₹13,322 Cr1.3%
₹1,000.00
+0.01 (0.00%)
+4.23%29,84,2280.71%₹11,101 Cr0.04%
₹1,350.41
+3.93 (0.29%)
+5.06%15,1140.01%₹10,485 Cr1.51%