Scheme

UTI Nifty 5 yr Benchmark G-Sec ETF

UTI Mutual Fund · Exchange Traded Funds (ETFs) - Debt ETFNAV 65.6934 on 03 Nov 20261Y 3.33%

All funds

Factsheet

As of 31 Aug 2026

Inception
31 Aug 2026
AUM
26.12 crore
Exit load
Nil considered for computation of returns. Load is not taken into consideration for computation of performance. For performance details of other scheme managed by the Fund manager, please refer the respective scheme sheets as listed in page 40 in Fund Manager Summary