Fund Overview
ETF
UTI Nifty 10 yr Benchmark G-Sec ETF
Ticker: GILT10BETAISIN: INF789F1AZF3
25.84-0.80% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.18% |
| Avg Maturity | N/A |
| Macaulay Duration | N/A |
| Modified Duration | N/A |
| Down from 52w High | 6.38% |
| Up from 52w Low | 2.94% |
| Asset Type | Debt |
| Down from 52w High | 6.38% |
| Up from 52w Low | 2.94% |
| YTM | 7.18% |
| 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 | 0.68% |
| Inception Date | 29 Jan 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 26.05 |
| NAV Gap | 0.82% |
| 1M Average NAV Gap | 0.37% |
| Daily Volume | 40 |
| 1M Average Daily Volume | 382 |
| 1M Average Daily Turnover (Cr) | 0.0 |
Native Score
| AUM (Cr) | 24 |
| Base Expense Ratio | 0.25% |
| Tracking Error | 0.06% |
| All-In-Cost | 0.68% |
| Inception Date | 29 Jan 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 26.05 |
| NAV Gap | 0.82% |
| 1M Avg NAV Gap | 0.37% |
| Daily Volume | 40 |
| 1M Avg Daily Volume | 382 |
| 1M Avg Daily Turnover | 0.0 |
| Native Score | |
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Fund Holdings
| Name | Weight |
|---|
| 06.94% GOI - 11-May-2036 | 97.2% |
| Net Current Asset | 2.8% |
NameWeight
06.94% GOI - 11-May-203697.2%
Net Current Asset2.8%
Advanced Ratios
| Alpha | -0.00 |
| Beta | 0.98 |
| Sharpe Ratio | -0.02 |
| Sortino Ratio | -0.04 |
| Treynor Ratio | -0.01 |
| Information Ratio | -0.03 |
| Upside Capture | 96.16% |
| Downside Capture | 97.86% |
Instrument Mix
Total
100%
allocation
- Government Securities97.2%
- Cash & Cash Equivalents and Net Assets2.8%
- Government Securities97.2%
- Cash & Cash Equivalents and Net Assets2.8%
Rating Mix
Total
100%
allocation
- SOV97.2%
- Cash & Equivalent2.8%
- SOV97.2%
- Cash & Equivalent2.8%
Fund • Last updated: 26/10/2026