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BACK
Fund Profile
UTI-Nifty 5 yr Benchmark G-Sec ETF
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-Nifty 5 yr Benchmark G-Sec ETF
AMC
UTI Mutual Fund
Type
Open
Category
ETFs Fund
Launch Date
19-Jan-24
Fund Manager
Jaydeep Bhowal
Net Assets (
)
26.02
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.25
0.71
1.93
3.64
5.04
0.00
0.00
7.82
Holdings
Company Name
Hold %
GSEC2031
97.57
Net CA & Others
2.35
C C I
0.08