anubhai
Back OfficeUTI-Nifty 10 yr Benchmark G-Sec ETF
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Nifty 10 yr Benchmark G-Sec ETF |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - Debt |
| Launch Date | 19-Jan-2024 |
| Fund Manager | Jaydeep Bhowal |
| Net Assets(Rs. cr) | 23.47 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.20 | -0.22 | -0.18 | -0.05 | 5.78 | 0.00 | 0.00 | 7.81 |
| Category Avg | -0.07 | 0.18 | 0.77 | 1.84 | 6.17 | 7.27 | 5.47 | 5.70 |
| Category Best | 0.12 | 0.52 | 1.54 | 3.16 | 7.75 | 8.21 | 6.57 | 8.02 |
| Category Worst | -0.47 | -0.27 | -0.18 | -0.05 | 4.68 | 4.94 | 4.45 | 1.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2035 6.48 | 98.53 |
| Net CA & Others | 1.47 |
