UTI Nifty 5 yr Benchmark G-Sec ETF
NIF5GETFNSE

UTI Nifty 5 yr Benchmark G-Sec ETF

₹63.700.31 (0.49%)1D

Performance

Today’s low
63.5
Today’s high
63.7
52 week low
58.29
52 week high
65
Open price
63.70
Previous close
63.39
Lower circuit
60.50
Upper circuit
66.86
Live volume
237
NAV
63.57

Fundamentals

Expense ratio
0.21%
Tracking error
0.24%
AUM
₹25 Cr
P/E ratio
--
Avg. volume (1M)
7,681
P/B ratio
--

Category returns

3M6M1YAll
Returns1.32%1.5%7.67%8.32%
Category average1.21%1.95%6.54%--

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
₹63.70
+0.31 (0.49%)
+7.67%7,6810.21%₹25 Cr0.24%
₹1,562.28
-0.98 (0.06%)
+8.49%22,4350.01%₹25,429 Cr0.9%
₹999.99
0.00 (0.00%)
+4.99%27,45,0750.69%₹11,963 Cr0.03%
₹1,310.43
-3.25 (0.25%)
+8.45%14,0340.01%₹10,792 Cr1.33%
₹111.78
+0.02 (0.02%)
+5.61%1,21,86,7980.27%₹6,628 Cr0.01%