The current market price of UTI Nifty 10 yr Benchmark G-Sec ETF is ₹26.80. 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, UTI Asset Management Company Limited, seeks to replicate Nifty 10 yr Benchmark G‑Sec Index returns before expenses and operates as a passive ETF. The fund implements a passive replication of the Nifty 10 yr Benchmark G‑Sec Index with tight tracking, tracking error 0.1% evidencing high index sensitivity and minimal active deviation across securities. Portfolio heavily concentrated in government securities with GSEC MAT-06/10/2035 representing 98.0% allocation, complemented by Net Current Asset 2.0% and negligible Treps money market exposure which elevates concentration risk indeed. Performance over the last one year delivered +2.8% (1Y), reflecting close alignment with the Nifty 10 yr Benchmark G‑Sec Index and modest absolute returns consistent with sovereign bond dynamics broadly. Operationally the ETF manages ₹23.4 Cr, monthly average ₹1.1 Cr, charges expense ratio 0.3%, records tracking error 0.1%, and is managed by Mr. Jaydeep Bhowal since Jan 2024 15 years

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: 3.20%. 3-year return: 3.08%. 5-year return: 3.08%. 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.