• Sign up
  • Login

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 ()
  • 26.7358 (06-Jul-2026) / 25.5937 (02-Apr-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 26.61 ( -0.01) ( -0.06 %)
  • Benchmark
  • Nifty 10 yr Benchmark G-sec Index
  • Fund Manager
  • Jaydeep Bhowal
  • Value of () 1,00,000 since inception
  • 1,18,572
  • 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
  • 1.65
  • Standard Deviation
  • 0.89
  • Beta
  • 0.13
  • Sharpe
  • 0.45
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.07

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
  • Nifty 10 yr Benchmark G-sec Index
  • 2.11
  • 2.09
  • 2.32
  • 2.43
  • 7.01
  • 5.46
  • 6.02
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2036
  • Govt. Securities
  • 23,39,30,000
  • 99.15
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.85

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.85 3.00 2.11 -9.06 23.94
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 3.98 2.55 3.66 4.57 23.94
Mar-2026 -1.39 0.45 -1.28 -15.54 23.17
Dec-2025 0.46 1.30 0.83 5.23 23.47
Sep-2025 -0.44 0.90 -0.23 -4.10 23.28

Peer Comparison

Asset Allocation

Sector Allocation

Quick links

Close