UTIAMC - NIF10GETF

UTIAMC - NIF10GETF

NSE: NIF10GETF|BSE: 544104
₹25.71
+₹0.04 (0.16%) Last updated on 29 Sep, 2025 | 15:24 IST

UTIAMC - NIF10GETF Overview

Open
₹26.09
Close
₹25.67
Volume
465
Avg. traded
₹25.98
Circuit range
₹24.69 - ₹27.28
Day range
₹25.71 - ₹26.09
Year range
₹23.71 - ₹27.25
AUM
₹22.05 Cr

Managers

Jaydeep Bhowal
Launch Date
29 Jan 2024

UTIAMC - NIF10GETF About

About UTI Nifty 10 yr Benchmark G-Sec ETF (NIF10GETF)

  • The UTI Nifty 10 yr Benchmark G-Sec ETF is an open-ended scheme offered by the UTI Mutual Fund House.
  • It invests in Central Government securities with a residual maturity of about 10 years.
  • The ETF was launched on January 29, 2024.
  • Jaydeep Bhowal is the fund manager.
  • The index periodically adds new 10-year G-Secs that satisfy certain requirements to its composition. This ensures it stays in line with the rates on government bonds and the state of the market.
  • Investment in this scheme can be made directly by buying the ETF units through a demat account with a registered broker.
  • The ETF units can be traded during the usual market hours

Investment Objective and Benchmark

  • The UTI Nifty 10 yr Benchmark G-Sec ETF is an open-ended ETF, tracking the Nifty 10 yr Benchmark G-Sec Index.
  • The scheme’s investment objective is to yield returns that mirror the performance of the securities that the underlying index represents.
  • Investors seeking long-term capital appreciation and investments in securities covered by the Nifty 10-year Benchmark G-Sec Index might consider this product.
  • The ETF provides a good option for investing in government assets backed by the sovereign guarantee, ensuring consistency and dependability.
  • The ETF mirrors the Nifty 10 yr Benchmark G-Sec Index, which has stringent selection criteria for the securities that make up its portfolio and places a special emphasis on liquidity when it comes to risk management.
  • The ETF’s diversified portfolio strategy is intended to mitigate interest rate risk by minimising the effect of changes in interest rates on bond prices.
  • It follows a passive investment strategy that minimises tracking errors and closely matches the performance of the index, reducing volatility as compared to actively managed funds.

Asset allocation and portfolio composition

  • The UTI Nifty 10 yr Benchmark G-Sec ETF allocates 95% to 100% of its total assets to securities covered by the Nifty 10 yr Benchmark G-Sec ETF.
  • Apart from that, up to 5% of the assets are allocated to money market instruments, including tri-party repo on government securities or T-bills, cash and cash equivalents, or liquid category mutual funds.
  • The fund may allocate investments to liquid schemes of UTI MF and other SEBI-registered mutual funds that usually invest in various money market instruments.
  • The UTI Nifty 10 yr Benchmark G-Sec ETF’s top holding includes 7.1% Government Stock 2030, with a significant portfolio weight of 98.28%.
  • When compared to the Nifty 10-year Benchmark G-Sec Index, the UTI Nifty 10 yr Benchmark G-Sec ETF has performed better, with a compound annual growth rate (CAGR) of 4.28% since inception than the benchmark’s 3.83%.
  • Chart
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

UTIAMC - NIF10GETF Chart

₹25.71+₹0.04 (0.16%)
Please wait...

Key indicators

Tracking index
Nifty GS 10Yr

Expense Ratio

0.01%
Tracking error
NA

Investment Checklist: (3/6)

passed

Liquidity

not passed

Fund size

passed

Expense Ratio

NA

Tracking error

passed

Returns vs FD Rates

not passed

Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns vs Benchmark

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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UTIAMC - NIF10GETF Shareholder returns

1 day
-1.42%
1 week
-0.85%
1 month
-0.77%
3 months
-1.50%
1 year
+6.03%
3 years
-5.42%
5 years
-5.42%

UTIAMC - NIF10GETF Price history

DayOpenCloseChange %
15-Sep-25
₹26.09
₹25.97
-0.12%
12-Sep-25
₹26.03
₹26.00
+0.35%
11-Sep-25
₹26.01
₹25.91
+0.08%
10-Sep-25
₹25.83
₹25.89
+0.23%
09-Sep-25
₹25.83
₹25.83
0.00%
08-Sep-25
₹25.99
₹25.83
-0.15%
05-Sep-25
₹26.00
₹25.87
-0.04%
04-Sep-25
₹25.94
₹25.88
+0.04%

Composition

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Frequently asked questions

What is the share price of UTIAMC - NIF10GETF today?

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UTIAMC - NIF10GETF share price is ₹ 25.71 as on 29 Sep, 2025 | 15:24 IST.

What are the high & low share price of UTIAMC - NIF10GETF today?

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UTIAMC - NIF10GETF share price hit a high of ₹ 26.09 and low of ₹ 25.71 as on 29 Sep, 2025 | 15:24 IST.

What is Assets Under Management (AUM) of UTIAMC - NIF10GETF shares today on the NSE?

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UTIAMC - NIF10GETF Assets Under Management (AUM) of ₹ 22.05 Crores as on 29 Sep, 2025 | 15:24 IST.

What are the the 52-week high and low share prices of UTIAMC - NIF10GETF share on the NSE?

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52-week high share Price of UTIAMC - NIF10GETF is ₹ 27.25 and Low Price is ₹ 23.71 as on 29 Sep, 2025 | 15:24 IST.

What are the stock symbols of UTIAMC - NIF10GETF?

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The stock symbol of UTIAMC - NIF10GETF is NSE: NIF10GETF on the NSE, BSE: 544104 on the BSE, and the ISIN is undefined.

Can I buy UTIAMC - NIF10GETF shares on Holidays?

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No, shares of UTIAMC - NIF10GETF or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell UTIAMC - NIF10GETF shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.