UTI Amc Limited - UTI Mutual Fund - UTI Nifty 10 Year Benchmark G-Sec ETF (NSE:NIF10GETF)

Assets	233.45M
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	+13.18%

Volume	203
Open	25.97
Previous Close	25.85
Day's Range	25.85 - 26.02
52-Week Low	22.75
52-Week High	27.25
Beta	n/a
Holdings	n/a
Inception Date	Jan 29, 2024

About NIF10GETF

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 232.9m 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: NIF10GETF
• Provider: UTI
• Index Tracked: NIFTY 10 Yr Benchmark G-Sec - INR - Benchmark TR Gross

Performance

NIF10GETF had a total return of 13.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.