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Overview

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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.

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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.

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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.

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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.

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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.

AMC

UTI Asset Management Company Limited

Manager

Mr. Jaydeep Bhowal

Benchmark

Nifty 10 yr Benchmark G-Sec Index

Fund Size

23

Expense Ratio (%)

0.26%

Tracking Error (%)

0.13%

PE

Beta

Low Risk

Volatility

0.11

Dividend Yield (%)

52W Low

24.12

52W High

26.94

Standard Deviation

0.683

Risk Level

HIGH

Technicals

Bearish

RSI

45.68

EMA 50

26.08

EMA 200

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

2

Neutral

9

Bullish

3

Overall

BearishNeutralBullish

Bearish

Bearish

19

Neutral

18

Bullish

9

Moving Averages

BearishNeutralBullish

Bearish

Bearish

17

Neutral

9

Bullish

6

Overall

BearishNeutralBullish

Bearish

Bearish

19

Neutral

18

Bullish

9

Holdings(Top 10 Holdings)

CompanyWeightage (%)
06.48% GSEC MAT- 06/10/203599.55%
Net Current Assets0.35%
Treps Maturing On 03.11.20250.09%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents