The UTI Nifty 10 yr Benchmark G-Sec ETF, managed by UTI Asset Management Company Limited, aims to deliver returns reflecting the total returns of the Nifty 10 yr Benchmark G-Sec Index.

This passive debt ETF employs a replication strategy, closely tracking the Nifty 10 yr Benchmark G-Sec Index, with a low tracking error of 0.13%, ensuring efficient performance alignment with the benchmark.

The portfolio is heavily concentrated in Government Securities, primarily holding 06.48% GSEC MAT-06/10/2035, which constitutes 99.55% of the total assets, indicating significant concentration risk.

Over the past year, the fund has delivered a return of 8.5%, reflecting its stable performance amidst a low-risk investment environment, although longer-term CAGR figures are not available.

With an AUM of ₹23.45 Cr and an expense ratio of 0.26%, the fund remains cost-efficient, managed by Mr. Jaydeep Bhowal since January 2024, ensuring investor access through NSE listings.