朕天下娛樂城
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UTI 橘子影城 10 yr Benchmark G Sec ETF Growth
NAV: 19 Jun '26
?26.34
Min. for SIP
Not Supported
Fund size (AUM)
?23.41 Cr
Expense ratio
0.29%
Rating
--
Holdings (2)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 99.72% |
| Net Current Assets | Unspecified | Net Current Assets | 0.28% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -0.3% | +0.7% | +1.1% | +15.9% |
| Category average (Debt Gilt with 10 year Constant Duration) | -- | -- | +7.0% | -- |
| Rank (Debt Gilt with 10 year Constant Duration) | 9 | 9 | 9 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
JBJaydeep BhowalJan 2024 - PresentView details
JB
Jaydeep Bhowal
Jan 2024 - Present
View details
About UTI 橘子影城 10 yr Benchmark G Sec ETF Growth
UTI 橘子影城 10 yr Benchmark G Sec ETF Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Jaydeep Bhowal is the Current Fund Manager of UTI 橘子影城 10 yr Benchmark G Sec ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ?3,94,739 Cr and the Latest NAV as of 19 Jun 2026 is ?26.34.
The UTI 橘子影城 10 yr Benchmark G Sec ETF Growth is rated Moderate risk.
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Investment Objective
The scheme seeks to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund benchmarkNIFTY 10 yr Benchmark G-Sec Index
Fund house
Rank (total assets)#8 in India
Total AUM?3,94,738.74 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,