Fund Overview
ETF
UTI Nifty 10 yr Benchmark G-Sec ETF
Ticker: GILT10BETAISIN: INF789F1AZF3
26.512.16% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.83% |
| Avg Maturity | N/A |
| Macaulay Duration | N/A |
| Modified Duration | N/A |
| Down from 52w High | 3.94% |
| Up from 52w Low | 5.62% |
| Asset Type | Debt |
| Down from 52w High | 3.94% |
| Up from 52w Low | 5.62% |
| YTM | 6.83% |
| Avg Maturity | N/A |
| Macaulay Duration | N/A |
| Modified Duration | N/A |
Fund Parameters
| AUM (Cr) | 24 |
| Base Expense Ratio | 0.25% |
| Tracking Error | 0.06% |
| All-In-Cost | 0.90% |
| Inception Date | 29 Jan 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 26.71 |
| NAV Gap | 0.75% |
| 1M Average NAV Gap | 0.59% |
| Daily Volume | 917 |
| 1M Average Daily Volume | 48,613 |
| 1M Average Daily Turnover (Cr) | 0.1 |
Native Score
| AUM (Cr) | 24 |
| Base Expense Ratio | 0.25% |
| Tracking Error | 0.06% |
| All-In-Cost | 0.90% |
| Inception Date | 29 Jan 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 26.71 |
| NAV Gap | 0.75% |
| 1M Avg NAV Gap | 0.59% |
| Daily Volume | 917 |
| 1M Avg Daily Volume | 48,613 |
| 1M Avg Daily Turnover | 0.1 |
| Native Score | |
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Fund Holdings
| Name | Weight |
|---|
| 06.94% GOI - 11-May-2036 | 98.4% |
| Net Current Asset | 1.6% |
NameWeight
06.94% GOI - 11-May-203698.4%
Net Current Asset1.6%
Advanced Ratios
| Alpha | 0.00 |
| Beta | 0.97 |
| Sharpe Ratio | 0.01 |
| Sortino Ratio | 0.01 |
| Treynor Ratio | 0.00 |
| Information Ratio | 0.00 |
| Upside Capture | 97.29% |
| Downside Capture | 96.91% |
Instrument Mix
Total
100%
allocation
- Government Securities98.4%
- Cash & Cash Equivalents and Net Assets1.6%
- Government Securities98.4%
- Cash & Cash Equivalents and Net Assets1.6%
Rating Mix
Total
100%
allocation
- SOV98.4%
- Cash & Equivalent1.6%
- SOV98.4%
- Cash & Equivalent1.6%
Fund • Last updated: 11/09/2026