The current market price of UTI Nifty 10 yr Benchmark G-Sec ETF is ₹26.43. 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 from UTI Asset Management Company Limited seeks to replicate Nifty 10 yr Benchmark G‑Sec Index, offering passive exposure as an Exchange Traded Fund. The fund employs a passive replication strategy to match Nifty 10 yr Benchmark G‑Sec Index returns, while explicitly reflecting underlying government‑bond instruments with low tracking error of 0.1% and transparency. The portfolio is dominated by government securities, with 98% allocation led by 06.48% GSEC MAT‑06/10/2035 at 98.01%, complemented by 1.95% cash and minimal money‑market exposure, indicating concentration and limited diversification. Performance shows 1Y: +1.3% reflecting government bond returns, with modest absolute returns consistent with duration exposure and low tracking error of 0.1% supporting benchmark alignment over one year of observation. Managed by Mr. Jaydeep Bhowal since Jan 2024 with 15 years' experience, the ETF has AUM ₹23.4 Cr (Jan 2026), monthly average ₹1.1 Cr and expense ratio 0.3% operationally efficient.

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: 1.65%. 3-year return: 1.65%. 5-year return: 1.65%. 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.