UTI Amc Limited - UTI Mutual Fund - UTI Nifty 10 Year Benchmark G-Sec ETF (NSE:GILT10BETA)

India · Delayed Price · Currency is INR

26.40

-0.18 (-0.68%)

At close: Sep 7, 2026

Assets	238.44M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.05%

Volume	503,607
Open	27.11
Previous Close	26.58
Day's Range	26.23 - 27.60
52-Week Low	25.10
52-Week High	27.60
Beta	0.04
Holdings	n/a
Inception Date	Jan 29, 2024

About GILT10BETA

544104.NS was created on 2024-01-29 by UTI. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 239.23m in AUM and 2 holdings. The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking error.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange National Stock Exchange of India

Ticker Symbol GILT10BETA

Provider UTI

Index Tracked NIFTY 10 Yr Benchmark G-Sec - INR - Benchmark TR Gross

Performance

GILT10BETA had a total return of 2.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.18%.