UTI Nifty 10 yr Benchmark G-Sec ETF
Fund House: UTI Mutual Fund| Category: ETFs |
| Launch Date: 29-01-2024 |
| Asset Class: |
| Benchmark: Nifty 10 yr Benchmark G-Sec Index |
| TER: 0.25% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 23.39 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
26.0228
0.01 (0.0569%)
10.24%
Benchmark: 8.15%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 10 yr Benchmark G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| UTI Nifty 10 yr Benchmark G-Sec ETF | 29-01-2024 | 10.99 | - | - | - | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 49.4 | 18.21 | 6.12 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 41.26 | 19.42 | 9.3 | 3.38 | 5.02 |
| ICICI Prudential Gold ETF | 05-08-2010 | 31.88 | 27.26 | 22.47 | 13.95 | 12.65 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 31.81 | 27.19 | 22.38 | 13.94 | 12.81 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 31.77 | - | - | - | - |
| Zerodha Gold ETF | 03-02-2024 | 31.76 | - | - | - | - |
| Quantum Gold Fund | 22-02-2008 | 31.74 | 27.12 | 22.34 | 13.8 | 12.65 |
| Mirae Asset Gold ETF | 20-02-2023 | 31.74 | 27.25 | - | - | - |
| SBI Gold ETF | 28-04-2009 | 31.63 | 26.98 | 22.26 | 13.85 | 12.7 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
