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Scheme Profile

UTI-Nifty 10 yr Benchmark G-Sec ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

24

Inception Date

29-01-2024

Category

Debt - Target Maturity

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
26.7759 (14-Aug-2026) / 25.5937 (02-Apr-2026)
Incremental Investment ()
1000

NAV ()
26.20 ( -0.04) ( -0.16 %)
Benchmark
Nifty 10 yr Benchmark G-sec Index

Fund Manager
Jaydeep Bhowal
Value of () 1,00,000 since inception
1,16,747

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.30
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
536.79

Risk Factors

Jenson's Alpha
1.18
Standard Deviation
0.88

Beta
0.12
Sharpe
0.31

R-Squared
1.00
Treynor Factor
-0.04

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Nifty 10 yr Benchmark G-Sec ETF
0.28
-1.45
1.70

No Data Found

Company Top 5 Holdings

[ As on 15 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2036
Govt. Securities
23,33,30,000
97.52

Net CA & Others
Net CA & Others
0
2.48

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.28	3.26	0.55	-15.59	23.69
2025	6.55	7.35	7.19	8.55	23.47
2024	9.27	7.63	9.63	8.12	22.05

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-1.28	0.55	-1.09	-5.78	0
Jun-2026	3.98	2.57	3.66	4.57	23.94
Mar-2026	-1.39	0.43	-1.28	-15.54	23.17
Dec-2025	0.46	1.29	0.83	5.23	23.47

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
5,440.35
53.39
0
0
49.65
12-Jan-2024
1.02
14.64

UTI-Silver Exchange Traded Fund
1,546.49
51.99
43.39
0
35.21
19-Apr-2023
0.94
12.31

ICICI Pru Silver ETF
15,107.65
51.34
44.05
0
28.73
24-Jan-2022
0.95
12.51

Aditya Birla SL Silver ETF
2,993.65
51.30
44.06
0
30.57
31-Jan-2022
0.95
12.48

DSP Silver ETF
1,495.98
51.27
43.89
0
38.15
19-Aug-2022
0.94
12.50

Kotak Silver ETF
3,954.76
51.23
43.99
0
35.84
09-Dec-2022
0.94
12.50

SBI SILVER ETF
6,194.83
51.12
0
0
47.81
03-Jul-2024
1.12
14.21

AXIS Silver ETF
2,068.39
51.07
44.26
0
39.09
21-Sep-2022
0.95
12.45

Mirae Asset Silver ETF
1,219.10
51.02
43.84
0
37.71
09-Jun-2023
0.95
12.44

Edelweiss Silver ETF
1,862.79
50.96
0
0
45.30
21-Nov-2023
0.99
12.91

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