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UTI Nifty 10 Year Benchmark G-Sec ETF

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Fund : UTI Mutual Fund
Category : Gilt Fund
Type : Open Ended
NAV(08/07/2025) 26.0075
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : 2.24%
1 Year Ago : 10.83%
Snapshot
Inception Date 19/01/2024 Fund Manager Mr. Jaydeep Bhowal
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Gilt Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.012.2410.830
Category-0.51.018.3724.32
Sensex1.8512.784.6915.39
Nifty2.0813.254.9416.31
NAV Chart
Other Options
OptionsNAV(₹)
Growth26.0075 (08/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/06/202523.30
31/05/202523.40
15/05/202523.31
30/04/202523.15
15/04/202523.00
Mutual Fund
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com
Registrar
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