| 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 | 25.06 |
| 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 | 0.26 | 0.52 | 2.09 | 1.85 | 8.66 | - | - | 8.63 |
| Category Avg | 0.17 | 0.50 | 1.74 | 2.10 | 7.11 | 7.46 | 5.48 | 5.85 |
| Category Best | 0.34 | 0.73 | 2.68 | 3.15 | 9.23 | 8.64 | 6.72 | 8.83 |
| Category Worst | 0.06 | 0.34 | 1.00 | 0.60 | 5.03 | 4.97 | 4.34 | 0.79 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2030 6.01 | 248,210,000 | 24.65 | 98.14 |
| Net CA & Others | 0 | 0.47 | 1.86 |
