
UTIAMC - NIF10GETF
NSE: NIF10GETF|BSE: 544104₹25.93
+₹0.05 (0.19%) Last updated on 05 Sep, 2025 | 15:05 ISTUTIAMC - NIF10GETF Overview
Open ₹26.00 | Close ₹25.88 | Volume 332 | Avg. traded ₹25.99 |
Circuit range ₹20.72 - ₹31.08 | Day range ₹25.83 - ₹26.00 | Year range ₹23.71 - ₹27.25 | |
AUM ₹22.05 Cr | ManagersJaydeep 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%.
UTIAMC - NIF10GETF Chart
₹25.93+₹0.05 (0.19%)
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Key indicators
Tracking index Nifty GS 10Yr |
Expense Ratio0.01% |
Tracking error NA |
Investment Checklist: (3/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
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
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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UTIAMC - NIF10GETF Price history
Day | Open | Close | Change % |
---|---|---|---|
21-Aug-25 | ₹25.97 | ₹25.94 | |
20-Aug-25 | ₹25.91 | ₹25.91 | -0.19% |
19-Aug-25 | ₹25.97 | ₹25.96 | -0.23% |
18-Aug-25 | ₹26.03 | ₹26.02 | |
14-Aug-25 | ₹26.22 | ₹25.85 | -0.92% |
13-Aug-25 | ₹25.87 | ₹26.09 | |
12-Aug-25 | ₹25.99 | ₹25.94 | -0.27% |
11-Aug-25 | ₹26.05 | ₹26.01 | -0.19% |
Composition
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Frequently asked questions
What is the share price of UTIAMC - NIF10GETF today?
UTIAMC - NIF10GETF share price is ₹ 25.93 as on 05 Sep, 2025 | 15:05 IST.
What are the high & low share price of UTIAMC - NIF10GETF today?
UTIAMC - NIF10GETF share price hit a high of ₹ 26.00 and low of ₹ 25.83 as on 05 Sep, 2025 | 15:05 IST.
What is Assets Under Management (AUM) of UTIAMC - NIF10GETF shares today on the NSE?
UTIAMC - NIF10GETF Assets Under Management (AUM) of ₹ 22.05 Crores as on 05 Sep, 2025 | 15:05 IST.
What are the the 52-week high and low share prices of UTIAMC - NIF10GETF share on the NSE?
52-week high share Price of UTIAMC - NIF10GETF is ₹ 27.25 and Low Price is ₹ 23.71 as on 05 Sep, 2025 | 15:05 IST.
What are the stock symbols of UTIAMC - NIF10GETF?
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?
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.