
Bearish
2
Neutral
8
Bullish
4
Bearish
20
Neutral
16
Bullish
10
Bearish
18
Neutral
8
Bullish
6
803.37
▼ 1.04%
64.69
▲ 0.50%
319.25
▲ 2.92%
25.97
▼ 0.08%
67.14
▼ 0.87%
82.10
▼ 1.45%
218.08
▼ 4.06%
122.65
▼ 1.92%
200.90
▼ 1.22%
53.43
▼ 2.45%
250.48
▲ 0.14%
Allocation
23
0.29%
0.13%
—
Low Risk
0.14
—
25.18
27
0.903
HIGH
Bearish
46.22
26.07
—
| Company | Weightage (%) |
| 06.48% GSEC MAT- 06/10/2035 | 98.01% |
| Net Current Asset | 1.95% |
| Treps Maturing On 02.02.2026 | 0.04% |
The current market price of UTI Nifty 10 yr Benchmark G-Sec ETF is ₹25.97. 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 managed by UTI Asset Management Company Limited is a Passive Exchange Traded Fund seeking returns that, before expenses, correspond to the underlying index The fund employs a passive replication approach to mirror the Nifty 10 yr Benchmark G-Sec Index, aiming index-correlative total returns before expenses, with a tracking error of 0.1% and discipline Portfolio is dominated by Government Securities, with 06.48% GSEC MAT-06/10/2035 comprising 98.0% allocation, Treps at 0.0% and Net Current Asset about 2.0%, indicating high concentration risk and limited diversification overall One-year return stands at +2.9%, reflecting alignment with underlying sovereign yield moves, and the low tracking error of 0.1% suggests efficient index replication with modest expense drag of 0.3% only MBETF200 reports AUM ₹23.4 Cr as on Jan 2026 with monthly and quarterly averages ~₹1.1 Cr, managed by Mr. Jaydeep Bhowal since Jan 2024 (15 years' experience) and 0.3% expense
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: -0.12%. 3-year return: -0.12%. 5-year return: -0.12%. 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.

AUM
₹ 23 Cr
Expense Ratio
0.29%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
HIGH
Liquidity
POOR
Consistency
NEUTRAL