Key stats
About UTIAMC - NIF10GETF
Home page
Inception date
Jan 29, 2024
Structure
Open-Ended Fund
Replication method
Physical
Distributes
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%
Government98.18%
Cash1.82%
Top 10 holdings
Dividends
Dividend payout history