₹ 24.68 Cr
0.21%
Nifty 5yr Benchmark G-Sec Index
INF789F1AZE6
5000.0
1000.0
500
Jaydeep Bhowal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
UTI Nifty 5 yr Benchmark G-Sec ETF | 8.73 | - | - |
NIFTY 5YR BENCHMARK G-SEC INDEX | 9.26 | 8.79 | 6.32 |
Equity
Debt
Others
The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Company | Holdings (%) |
---|---|
6.75% GOVT BONDS MAT - 23/12/2029 | 98.83 |
NET CURRENT ASSETS | 1.17 |
Sector | Holdings (%) |
---|
Scheme Name | 5Y (%) |
---|---|
UTI Nifty 5 yr Benchmark G-Sec ETF | 0.0 |
ABSL Silver ETF | 0.0 |
ICICI Pru Silver ETF | 0.0 |
Axis Silver ETF | 0.0 |
Mirae Asset Silver ETF | 0.0 |
Kotak Silver ETF | 0.0 |
DSP Silver ETF | 0.0 |
SBI Silver ETF | 0.0 |
Nippon India Silver ETF | 0.0 |
Edelweiss Silver ETF | 0.0 |