
217.07
▼ 2.54%
294.99
▼ 1.34%
89.00
▼ 1.03%
210.45
▼ 0.57%
25.99
▼ 1.40%
75.13
▼ 0.48%
66.51
▲ 1.05%
251.10
▼ 2.70%
123.80
▼ 0.10%
793.50
▼ 1.09%
56.39
▼ 1.05%
Bearish
2
Neutral
4
Bullish
8
Bearish
26
Neutral
12
Bullish
8
Bearish
24
Neutral
8
Bullish
0
Bearish
2
Neutral
4
Bullish
8
Bearish
2
Neutral
4
Bullish
8
Bearish
24
Neutral
8
Bullish
0
Bearish
24
Neutral
8
Bullish
0
Bearish
24
Neutral
8
Bullish
0
23
0.29%
0.13%
—
Low Risk
0.18
—
25.18
27.50
1.123
HIGH
Bearish
27.79
26.40
—
| 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 ₹25.99. 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 aims to replicate index returns before expenses, as a Passive Other Schemes - Exchange Traded Fund (ETF). The fund tracks the Nifty 10 yr Benchmark G-Sec Index through a Passive approach, seeking index-aligned total returns while reporting a low tracking error of 0.1% as measured over time. Portfolio concentrated predominantly in a single government security, 06.48% GSEC MAT- 06/10/2035 representing 98.0% allocation, with Net Current Asset at 2.0% and minimal money market exposure, implying notable concentration risk. Performance shows 1Y: +3.1% return, with limited multi‑year data available; low tracking error of 0.1% aligns fund returns closely with the Nifty 10 yr Benchmark G-Sec Index over the period. Operationally, the ETF has AUM ₹23.4 Cr with monthly and quarterly averages ₹1.1 Cr, charges 0.3% expense ratio, and is managed by Mr. Jaydeep Bhowal since Jan 2024 for investors
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: 0.97%. 3-year return: -0.04%. 5-year return: -0.04%. 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
POOR