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UTI Nifty 5 Yr Benchmark G-Sec ETF Exchange Traded Fund Units (NSE: GILT5BETA)
UTI Nifty 5 Yr Benchmark G-Sec ETF Exchange Traded Fund Units is listed on NSE under the symbol GILT5BETA. This listing is quoted in INR. The issuer is UTI Asset Management Co. Ltd. Its asset class is fixed income. The stated benchmark is Nifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Gross. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- NSE
- Trading currency
- INR
- Issuer
- UTI Asset Management Co. Ltd.
- Brand
- UTI
- Asset class
- Fixed income
- Category
- Government, treasury
- Investment focus
- Investment grade
- Strategy
- Vanilla
- Benchmark
- Nifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Gross
- Domicile
- India
- Holdings region
- Asia-Pacific
- ISIN
- INF789F1AZE6
- FIGI
- BBG01L0KNQB2
- Security classification
- CEOGEU
- Inception date
- 2024-01-29
- UCITS compliance
- Non-compliant
Data notes
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