UTI Nifty 10 yr Benchmark G-Sec ETF

Fund House: UTI Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 29-01-2024

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: Nifty 10 yr Benchmark G-Sec Index

Total Assets: 23.28 As on (30-09-2025)

Expense Ratio: 0.26% As on (29-09-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 28-10-2025

26.0625

4.0E-4

CAGR Since Inception

8.44%

Nifty 10 yr Benchmark G-Sec Index 8.14%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Nifty 10 yr Benchmark G-Sec ETF 7.95 - - - 8.44
Nifty 10 yr Benchmark G-Sec Index 8.4 8.74 5.25 6.5 8.14
ETFs 12.39 19.24 19.39 13.8 14.26

Funds Manager

Jaydeep Bhowal

RETURNS CALCULATORS for UTI Nifty 10 yr Benchmark G-Sec ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of UTI Nifty 10 yr Benchmark G-Sec ETF

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of UTI Nifty 10 yr Benchmark G-Sec ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
UTI Nifty 10 yr Benchmark G-Sec ETF 29-01-2024 7.95 0.0 0.0 0.0 0.0
Zerodha Gold ETF 03-02-2024 53.65 0.0 0.0 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 49.63 37.59 31.95 17.72 15.0
Quantum Gold Fund 22-02-2008 49.62 37.52 31.63 17.34 14.62
Tata Gold ETF 12-01-2024 49.59 0.0 0.0 0.0 0.0
HDFC Gold ETF 13-08-2010 49.56 36.99 31.36 17.26 14.68
ICICI Pru Gold ETF 05-08-2010 49.27 37.73 31.47 17.36 14.55
ABSL Gold ETF 13-05-2011 49.24 37.66 31.41 17.32 14.71
Invesco India Gold ETF 12-03-2010 49.23 37.24 31.5 17.39 14.74
Axis Gold ETF 10-11-2010 49.12 37.21 31.4 17.38 14.4

Asset Allocation (%)

Key Performance and Risk Statistics of UTI Nifty 10 yr Benchmark G-Sec ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Nifty 10 yr Benchmark G-Sec ETF - - - - - -
ETFs - - - - - -