Key stats
About UTIAMC - NIF5GETF
Home page
Inception date
Jan 29, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UTI Asset Management Co. Ltd. (Investment Management)
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%
Government97.51%
Cash2.49%
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
NIF5GETF assets under management is 247.46 M INR. It's risen 1.35% over the last month.
NIF5GETF fund flows account for 222.49 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, NIF5GETF doesn't pay dividends to its holders.
NIF5GETF 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.
NIF5GETF expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
NIF5GETF follows the Nifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NIF5GETF invests in bonds.
NIF5GETF price has risen by 0.85% over the last month, and its yearly performance shows a 10.81% increase. See more dynamics on NIF5GETF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.68% over the last month, showed a 4.48% increase in three-month performance and has increased by 5.95% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.68% over the last month, showed a 4.48% increase in three-month performance and has increased by 5.95% in a year.
NIF5GETF trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.