UTI Nifty 5 yr Benchmark G-Sec ETF
GILT5BETANSE

UTI Nifty 5 yr Benchmark G-Sec ETF

₹63.690.21 (0.33%)1D

Performance

Today’s low
63.39
Today’s high
63.76
52 week low
59.16
52 week high
65
Open price
63.76
Previous close
63.48
Lower circuit
60.73
Upper circuit
67.11
Live volume
2,127
NAV
64.02

Fundamentals

Expense ratio
0.22%
Tracking error
0.24%
AUM
₹25 Cr
P/E ratio
--
Avg. volume (1M)
5,643
P/B ratio
--

Category returns

3M6M1YAll
Returns0.84%1.8%7.15%7.99%
Category average0.9%1.92%5.95%--

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)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹63.69
+0.21 (0.33%)
+7.15%5,6430.22%₹25 Cr0.24%
₹1,552.40
-4.66 (0.30%)
+7.33%15,9520.01%₹25,158 Cr0.91%
₹1,389.16
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+7.14%23,8450.01%₹13,352 Cr1.28%
₹1,000.00
0.00 (0.00%)
+4.75%44,12,8220.69%₹11,591 Cr0.03%
₹1,301.53
+0.09 (0.01%)
+6.81%8,1860.01%₹10,693 Cr1.41%