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: 0.26% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 23.34 Cr As on 30-06-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

25.9826

9.7%

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:  

RETURNS ANALYSIS

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 9.77 - - - -
Mirae Asset Hang Seng TECH ETF 06-12-2021 68.45 15.47 12.8 - -
Nippon India ETF Hang Seng BeES 09-03-2010 56.18 19.29 14.7 5.89 5.89
Mirae Asset NYSE FANG and ETF 06-05-2021 43.44 40.64 44.27 - -
Tata Gold Exchange Traded Fund 12-01-2024 42.24 - - - -
LIC MF Gold Exchange Traded Fund 09-11-2011 42.02 27.4 23.11 12.52 13.85
Invesco India Gold Exchange Traded Fund 12-03-2010 41.7 27.46 22.96 12.36 13.67
HDFC Gold ETF - Growth Option 13-08-2010 41.4 27.15 22.77 12.21 13.57
ICICI Prudential Gold ETF 05-08-2010 41.38 27.36 22.86 12.29 13.46
Aditya Birla Sun Life Gold ETF 13-05-2011 41.29 27.29 22.78 12.26 13.62

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Feedback
Notification