₹26.62-0.04 (-0.15%)
NAV as on 2026-07-17 · Debt · Gilt
AUM
₹24 Cr
1Y Return
+2.2%
3Y CAGR
-
5Y CAGR
-
Expense
0.30%
Risk
Low
UTI Nifty 10 yr Benchmark G-Sec ETF
₹26.62-0.15%
1Y Return
+2.2%
3Y CAGR
-
5Y CAGR
-
Since Inception
+6.8%
AI Fund Analysis
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NAV History
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52-Week NAV Range
₹25.59
₹26.74
90% from 52W low
Fund Information
GiltDebtSince 01-02-2024
Fund House
UTI Mutual Fund
Category
Debt - Gilt
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Cash0.8%
Market Cap Split
Top Holdings
Weight1M Change
1
6.94% Govt Stock 2036
99.15%-0.0%
2
Net Receivables
0.85%0.0%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| UTI Nifty 10 yr Benchmark G-Sec ETF | 24 | 0.30 | +2.2% | - | - |
| ICICI Pru Gilt Dir Bns | 8,785 | 0.49 | +15.5% | +9.6% | +9.8% |
| SBI Gilt Dir IDCW-P | 8,455 | 0.49 | +3.6% | +6.8% | +6.6% |
| Kotak Gilt Inv Dir Qt IDCW-P | 2,257 | 0.47 | +1.9% | +6.2% | +6.0% |
| HDFC Gilt Dir IDCW-P | 2,070 | 0.46 | +1.8% | +6.3% | +5.6% |
| Bandhan Gilt Dir Ann IDCW-P | 1,892 | 0.45 | +6.8% | +7.8% | +6.3% |
| Nippon India Gilt DirAutoCapApIDCW-P | 1,592 | 0.42 | +3.2% | +6.7% | +6.1% |
| Aditya BSL Gov Sec Dir Qt IDCW-P | 1,376 | 0.42 | +1.6% | +6.1% | +5.6% |
| DSP Gilt Dir IDCW-P | 1,270 | 0.49 | +3.0% | +7.6% | +6.7% |
| Tata Gilt Securities Dir IDCW-P | 920 | 0.25 | +2.8% | +6.9% | +6.4% |
What If I Had Invested?
₹
NAV history not available for this range
Key Metrics
AUM₹24 Cr
Expense Ratio0.30%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings2
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.