
23
0.29%
0.13%
—
Low Risk
0.14
—
24.78
27
0.876
HIGH
Neutral
51.76
26.05
—
| Company | Weightage (%) |
| 06.48% GSEC MAT- 06/10/2035 | 98.01% |
| Net Current Asset | 1.95% |
| Treps Maturing On 02.02.2026 | 0.04% |
Allocation
The current market price of UTI Nifty 10 yr Benchmark G-Sec ETF is ₹26.01. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
The UTI Nifty 10 yr Benchmark G-Sec ETF, managed by UTI Asset Management Company Limited, aims to replicate the total returns of its underlying index, focusing on debt securities. This passive investment strategy tracks the Nifty 10 yr Benchmark G-Sec Index, ensuring minimal tracking error, currently at 0.13%, relative to the benchmark's performance. The ETF's portfolio is heavily concentrated in Government Securities, specifically 99.55% in 06.48% GSEC MAT- 06/10/2035, indicating a low diversification risk but stable returns. Over the past year, the ETF has delivered a return of 5.7%, reflecting its consistent performance in a stable interest rate environment, though longer-term performance data is unavailable. With a fund size of ₹23.45 Cr and a low expense ratio of 0.26%, this ETF offers an efficient investment vehicle for exposure to government securities with manageable costs.
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: 0.23%. 3-year return: 0.23%. 5-year return: 0.23%. 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%
129.70
▲ 2.57%
63.79
▲ 0.00%
92.45
▼ 1.00%
935.99
▲ 1.63%
75.15
▼ 0.01%
236.44
▲ 4.84%
221.69
▼ 0.62%
344.00
▲ 0.86%
26.01
▼ 0.19%
62.60
▼ 1.25%
281.98
▼ 0.81%
Bearish
0
Neutral
10
Bullish
4
Bearish
22
Neutral
19
Bullish
5
Bearish
22
Neutral
9
Bullish
1
Performance
STEADY PERFORMER
Technicals
Neutral
Risk
HIGH
Liquidity
POOR
Consistency
POOR