UTI NIFTY 10 Yr Benchmark G-Sec ETF
Expense Ratio: 0.26
Risk: Moderate
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty 10 yr Benchmark G-Sec Index
Inception: 19-01-2024
Exit Load: Nil
Fund Size:₹23.39 Cr
Performance
1Y
Fund-0.33%
Cat. Avg.-0.91%
2Y
Fund3.53%
Cat. Avg.0.60%
3Y
FundN/A
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund5.23%
Cat. Avg.-6.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 06.94% GSEC Mat- 11/05/2036 | 23.73 | 99.15% |
| 2 | NET CURRENT ASSETS | 0.20 | 0.85% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59473 | -0.9% | -1.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.21 L. | +0.9% | +0.9% |
| SI | 07 Feb, 24 | 1.65 L. | 1.71 L. | +3.7% | +2.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99670 | -0.3% | -0.3% |
| 2Y | 16 Oct, 24 | 1 L. | 1.07 L. | +7.2% | +3.5% |
| SI | 01 Feb, 24 | 1 L. | 1.15 L. | +14.8% | +5.2% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.