UTI-Nifty 10 yr Benchmark G-Sec ETF

UTI-Nifty 10 yr Benchmark G-Sec ETF

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Summary Info

Fund Name:UTI Mutual Fund
Scheme Name:UTI-Nifty 10 yr Benchmark G-Sec ETF
AMC:UTI Mutual Fund
Type:O
Category:Exchange Traded Funds (ETFs) - Debt
Launch Date: 19-Jan-2024
Fund Manager:Jaydeep Bhowal
Net Assets (Rs. cr):22.27

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UTI-Nifty 10 yr Benchmark G-Sec ETF- NAV Details

NAV Date:20-Feb-2025
NAV [Rs.]:24.84
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil

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UTI-Nifty 10 yr Benchmark G-Sec ETF- NAV Chart

UTI-Nifty 10 yr Benchmark G-Sec ETF- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns0.19 0.94 2.39 4.07 9.30 10.01
Category Avg0.110.63 1.82 3.61 7.65 6.05 5.24 6.01
Category Best0.190.95 2.42 4.37 9.30 6.79 7.19 10.01
Category Worst0.19 0.94 2.39 4.07 9.30 10.01

UTI-Nifty 10 yr Benchmark G-Sec ETF- Latest Dividends

DividendsBonus

No Record Found

UTI-Nifty 10 yr Benchmark G-Sec ETF- Investment Details

Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000

My Wealth At Retirement

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.06 0.00 0.46
Government Securities
Govt. SecuritiesGSEC2034 -/- 97.94 21,66,90,000.00 21.81

Key Information

Fund House: UTI Asset Management Company Ltd
Incorporation Date: 14-Nov-2002
Total Assets Managed (Cr.): 3,52,592.46
Trustee/s: UTI Tustee Company Pvt. L
Chairman: N/A
CEO / MD: Imtaiyazur Rahman
CIO: N/A
President: Mr. Debashish Mohanty
Director/s: Mr. Flemming Madsen
Compliance Officer/s: Ms. Suruchi wanare
Investor Service Officer/s: Ms.Madhavi Dicholkar
Fund Manager/s: Jaydeep Bhowal

Other Information

Auditors: S.R.Batliboi & co.LLp
Registered Office: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos: 022 66786666
Fax: 022 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com
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ATTENTION INVESTORS

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IIFL Securities Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248.

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