The current market price of UTI Nifty 10 yr Benchmark G-Sec ETF is ₹25.95. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

UTI Nifty 10 yr Benchmark G-Sec ETF by UTI AMC is a passive exchange traded fund aiming to mirror the Nifty 10 yr Benchmark G-Sec Index, constrained by tracking error. The fund employs a passive replication strategy to track Nifty 10 yr Benchmark G-Sec Index closely, demonstrating a tracking error of 0.1% and explicitly emphasizing total return correspondence before expenses. Portfolio is heavily concentrated in Government Securities with 98.0% allocated to 06.48% GSEC maturing Oct 2035, complemented by Net Current Asset at 2.0% and minimal Treps exposure at only 0.0%. Available performance shows 1Y: +0.5% with tight tracking error of 0.1%, expense ratio 0.3% and modest AUM ₹23.4 Cr, while longer-term CAGRs are not available to assess multi-year consistency reliably. Risk profile reflects interest-rate sensitivity from 98.0% government securities exposure, supported by NCA 2.0%; fund managed by Mr. Jaydeep Bhowal since Jan 2024 with 15 years' experience and modest liquidity.

UTI Nifty 10 yr Benchmark G-Sec ETF is designed to track Nifty 10 yr Benchmark G-Sec Index, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of UTI Nifty 10 yr Benchmark G-Sec ETF is 0.29%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of UTI Nifty 10 yr Benchmark G-Sec ETF is approximately ₹23.43. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

UTI Nifty 10 yr Benchmark G-Sec ETF is classified under the High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of UTI Nifty 10 yr Benchmark G-Sec ETF is 0.13%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

UTI Nifty 10 yr Benchmark G-Sec ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, UTI Nifty 10 yr Benchmark G-Sec ETF has delivered the following returns: 1-year return: -0.19%. 3-year return: -0.19%. 5-year return: -0.19%. Past performance does not guarantee future results.

Before investing in UTI Nifty 10 yr Benchmark G-Sec ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.