Key stats
About UTIAMC - NIF10GETF
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Inception date
Jan 29, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
UTI Asset Management Co. Ltd. (Investment Management)
ISIN
INF789F1AZF3
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 err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.36%
Cash0.64%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NIF10GETF assets under management is 233.79 M INR. It's fallen 0.13% over the last month.
NIF10GETF fund flows account for 211.76 M INR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, NIF10GETF doesn't pay dividends to its holders.
NIF10GETF shares are issued by UTI Asset Management Co. Ltd. under the brand UTI. The ETF was launched on Jan 29, 2024, and its management style is Passive.
NIF10GETF follows the NIFTY 10 Yr Benchmark G-Sec - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NIF10GETF invests in bonds.
NIF10GETF price has risen by 0.04% over the last month, and its yearly performance shows a 11.70% increase. See more dynamics on NIF10GETF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.30% over the last month, have fallen by −0.30% over the last month, showed a 2.93% increase in three-month performance and has increased by 5.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.30% over the last month, have fallen by −0.30% over the last month, showed a 2.93% increase in three-month performance and has increased by 5.83% in a year.
NIF10GETF trades at a premium (0.46%) meaning the ETF is trading at a higher price than the calculated NAV.