UTI Nifty 5 Yr Benchmark G-Sec ETF
3Y Annualised
N/A
-0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.57%
-0.01% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
6 years 6 months
4 years 8 months
9 years 7 months
Fund info
Fund size
₹24.41 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
Risk Profile
Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About UTI Nifty 5 Yr Benchmark G-Sec ETF
UTI Nifty 5 Yr Benchmark G-Sec ETF is a Fixed Income mutual fund scheme from UTI Asset Management Co Ltd. This fund has been in existence for 1 years, having been launched on 2024-01-29. UTI Nifty 5 Yr Benchmark G-Sec ETF has ₹24.41 Cr worth of assets under management (AUM) as of Wed May 28 2025. The latest Net Asset Value (NAV) of UTI Nifty 5 Yr Benchmark G-Sec ETF as of Wed May 28 2025 is ₹62.738. The fund has an expense ratio of 0.22%, which is medium comparable to most other Fixed Income funds.
UTI Nifty 5 Yr Benchmark G-Sec ETF returns for the last 1 year are 11.25%. Since launch, it has delivered 10.57% average annual returns.
The UTI Nifty 5 Yr Benchmark G-Sec ETF has the majority of its money invested in null sectors.
Top 5 Holdings of UTI Nifty 5 Yr Benchmark G-Sec ETF.
- 6.75% Govt Stock 2029: 97.51%
AMC Information
| Name | UTI Asset Management Co Ltd |
|---|---|
| Founding Date | 2024-01-29 |
| pms_care@uti.co.in | |
| Phone | +91-22-6678 6666 |
| Website | https://www.utiwms.com |
| Address | PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 |
Tax Implications of UTI Nifty 5 Yr Benchmark G-Sec ETF
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of UTI Nifty 5 Yr Benchmark G-Sec ETF?
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What are net assets under management (AUM) of UTI Nifty 5 Yr Benchmark G-Sec ETF?
What is the PE and PB ratio of UTI Nifty 5 Yr Benchmark G-Sec ETF?
What are the top 5 holdings of UTI Nifty 5 Yr Benchmark G-Sec ETF?
What are the top 3 sectors that UTI Nifty 5 Yr Benchmark G-Sec ETF has invested in?
Who is the manager of UTI Nifty 5 Yr Benchmark G-Sec ETF?
What is the exit load of UTI Nifty 5 Yr Benchmark G-Sec ETF?
How to Redeem UTI Nifty 5 Yr Benchmark G-Sec ETF?
Can I invest in SIP and a Lump Sum of UTI Nifty 5 Yr Benchmark G-Sec ETF?
