| 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 | 25.50 |
| 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 | -0.71 | -1.41 | -0.14 | 0.91 | 4.90 | - | - | 7.14 |
| Category Avg | -0.22 | -0.40 | 0.36 | 1.57 | 4.65 | 6.87 | 5.54 | 5.52 |
| Category Best | 0.12 | 0.47 | 1.35 | 2.79 | 6.42 | 7.76 | 6.60 | 7.37 |
| Category Worst | -0.98 | -2.11 | -1.28 | -0.46 | 2.14 | 4.81 | 4.49 | 0.30 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2030 6.01 | 255,210,000 | 25.23 | 98.97 |
| Net CA & Others | 0 | 0.26 | 1.03 |
