UTI Nifty 5 yr Benchmark G-Sec ETF

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Fund Name
UTI Nifty 5 yr Benchmark G-Sec ETF
Fund Long Description
UTI Nifty 5 yr Benchmark G-Sec ETF is an open-ended scheme replicating/tracking Nifty 5 yr Benchmark G-Sec Index. A Relatively High Interest Rate Risk and Relatively Low Credit Risk.

 

BM Index
Nifty 5 yr Benchmark G-Sec Index
Exit Load

NIL

Benchmark Risk image and icon
Inception Date
01-02-2024
Riskometer of Benchmark
Moderate
Scheme Risk Category for image & icon
Type Ended
OPEN
scheme Fund Category
ETF
Scheme Riskometer
Moderate
Fund Manager
Name
Potential Risk Class

A III

Maturity Date
2008-10-05T00:00:00
Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking error.
However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

 

 

 

DOFA SchCode
777
Brief Intro Description

UTI Nifty 5 yr Benchmark G-Sec ETF is an open-ended scheme replicating/tracking Nifty 5 yr Benchmark G-Sec Index. A Relatively High Interest Rate Risk and Relatively Low Credit Risk.

Features

UTI Nifty 5 yr Benchmark G-Sec ETF is an open-ended scheme replicating/tracking Nifty 5 yr Benchmark G-Sec Index. A Relatively High Interest Rate Risk and Relatively Low Credit Risk.

Product Labeling

THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING*:

  • Long term capital appreciation
  • Investment in securities covered by Nifty 10 yr Benchmark G-Sec Index

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Who should Invest?

THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING:   

  • Long term capital appreciation
  • Investment in securities covered by Nifty 5 yr Benchmark G-Sec Index

 

Scheme Code
FX
Scheme plan details
DofaPlanCode
00
Plan
GP
Category
EQUITY
OptionName
G
OptionDescription
Growth
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
8.85
BenchMarkReturn
9.08
nav
167.896
MinimumInvestmentAmount
5000.00
AUM
4.58
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
Brief Intro Web

UTI Nifty 5 yr Benchmark G-Sec ETF is an open-ended scheme replicating/tracking Nifty 5 yr Benchmark G-Sec Index. A Relatively High Interest Rate Risk and Relatively Low Credit Risk.

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Plan info for investor
asOfDate
26/12/2023
AUM
4.58
Category
EQUITY
DofaPlanCode
00
MinimumInvestmentAmount
5000.00
nav
167.896
OptionDescription
Growth
OptionName
G
Plan
GP
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
0.00
Inception Years
1Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
9.08
Inception Years
SI
schemeRedemption
8.85
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