Key stats
About UTIAMC - NIF5GETF
Expense ratio
0.20%
Home page
Inception date
Jan 29, 2024
ISIN
INF789F1AZE6
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%
Government99.74%
Cash0.26%
Top 10 holdings
Dividends
Dividend payout history