The UTI Nifty 10 yr Benchmark G-Sec ETF, managed by UTI Asset Management Company Limited, is an open-ended passive scheme aimed at mirroring the total returns of the Nifty 10 yr Benchmark G-Sec Index.

This ETF employs a replication strategy to closely track its benchmark, with a low tracking error of 0.13%, enhancing the likelihood of achieving its investment objective despite inherent market risks.

The portfolio primarily consists of 98.06% in Govt Securities, specifically the 6.33% GSEC maturing in 2035, highlighting a concentrated exposure that may pose risks during market volatility.

Over the last year, the fund's performance has declined by 1.1%, reflecting the challenges in the fixed income market, while long-term CAGR data remains unavailable for further analysis.

With an AUM of ₹23.1 Cr and an expense ratio of 0.26%, the fund maintains a cost-effective structure, managed by Mr. Jaydeep Bhowal since January 2024, ensuring accessibility for investors.