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
Fund2.19%
Cat. Avg.4.42%
2Y
Fund6.32%
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.-21.32%
5Y
FundN/A
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund6.80%
Cat. Avg.-5.56%
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 Aug, 25 | 60000 | 61226 | +2.0% | +4.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +4.7% | +4.7% |
| SI | 07 Feb, 24 | 1.50 L. | 1.60 L. | +6.9% | +5.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.02 L. | +2.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.13 L. | +13.0% | +6.3% |
| SI | 01 Feb, 24 | 1 L. | 1.18 L. | +17.6% | +6.8% |
SIP Planner
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.