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| UTI Nifty 5 yr Benchmark G-Sec ETF |
| [Debt: Gilt Fund] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
19 Jan 2024 |
| Corpus(Cr.) |
21.0 |
Scheme NAV |
58.7264 |
| Equity(%) |
0.0 |
52 Week High |
58.7264 |
| Debt(%) |
100.0 |
52 Week Low |
54.9641 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.20 |
| Scheme Benchmark |
NSE - Nifty 5 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking error. |
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