Fund Overview

NAV (20 Dec 24)

₹ 59.09

AUM (in Cr)

₹ 21.48

6 Months Returns

% 4.44

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Nifty 5 Year Benchmark G-Sec ETF
0.75
1.26
4.44
0.00
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
% 0.20
Benchmark
-
AUM
₹ 21.48
Inception Date
19 Jan 2024
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
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