| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Nifty 5 yr Benchmark G-Sec ETF |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - Debt |
| Launch Date | 19-Jan-24 |
| Fund Manager | Jaydeep Bhowal |
| Net Assets ()Cr | 24.74 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.19 | -0.45 | -0.16 | 4.33 | 8.17 | - | - | 8.67 |
| Category Avg | 0.16 | -0.06 | 0.43 | 3.52 | 7.17 | 7.22 | 5.44 | 5.75 |
| Category Best | 0.45 | 0.52 | 1.54 | 5.08 | 8.92 | 8.13 | 6.74 | 9.05 |
| Category Worst | 0.05 | -1.11 | -1.45 | 2.38 | 4.97 | 5.02 | 4.12 | -0.74 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Gsec2029 | 239,890,000 | 24.52 | 99.10 |
| Net CA & Others | 0 | 0.22 | 0.90 |
