January 16, 2024
mayank
UTI Nifty 5 yr Benchmark G-Sec ETF details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @chanakyamfguidance
Table of Contents:
- NFO Open date, Close date
- NFO Investment Strategy
- NFO Basic Details
- NFO Benchmark Index
- Past Performance of NFO Benchmark Index
- Performance Review of Fund Manager
- Should You Invest in this NFO?
- Invest Online
What is the UTI Nifty 5 yr Benchmark G-Sec ETF Open Date, Close Date?
NFO opens on January 19, 2024
NFO will close on January 23, 2024
What is the Investment Strategy?
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.
Basic Details
| Fund House | UTI Mutual Fund |
| Issue Open | 19 January 2024 |
| Issue Close | 23 January 2024 |
| Type | Open-ended |
| Category | Debt: Gilt |
| Min. Investment(Rs) | 5,000 |
| Plans | Growth |
| Lock-in Period | NA |
| Exit Load | 0 |
| Riskometer | Moderate |
| Benchmark | Nifty 5yr Benchmark G-Sec Index |
What is the Benchmark Index?
The ‘Nifty 5 yr Benchmark G-Sec Index’ is a single bond index tracking the most liquid 5 year benchmark security issued by the Government of India. The Index seeks to measure the performance of the most liquid Government of India bond in the 5 year maturity segment. The index is reviewed on a fortnightly basis.
Constituents: 7.37% GS 2028 (IN0020230101)
Methodology:
i. Index represents the performance of 5 yr Benchmark Security issued by the Government of India.
ii. NSE Data and Analytics Limited price is used for valuation of bond in the index.
iii. Index is reviewed on a fortnightly basis.
Features:
| Methodology | Total Returns |
| No. of Constituents | 1 |
| Base Date | September 03, 2001 |
| Base Value | 1000 |
| Calculation Frequency | Daily – End of day |
Past Performance of Benchmark Index
| 1 Year | 5 Years | Since Inception | |
| Returns % | 7.88 | 7.25 | 7.89 |
Performance Review of the Fund Manager?
1) Jaydeep Bhowal
Education: He has done B.Com, CA from ICAI and PGDFM from Welingkar Institute of Management, Mumbai
Experience: He began his career with UTI Mutual Fund in November 2009. He has more than 10 years of experience and had been involved in various roles at UTI. Presently he is working as Dealer in Department of Fund Management – Fixed Income. Prior to joining the AMC he was associated with SJ & A.
Past Performance of his Schemes
| Fund | UTI Conservative Hybrid Fund | It’s Benchmark |
| 1 Year | 11.58 | 13.72 |
| 3 Year | 9.13 | 8.89 |
| 5 Year | 8.12 | 9.68 |
| 7 Year | 7.90 | 9.24 |
| 10 Year | 9.28 | 9.54 |
Which Company Owns UTI Nifty 5 yr Benchmark G-Sec ETF?
UTI Asset Management Company Ltd
Address: UTI Tower, Plot C-1, GN Block, Banrda Kurla Complex, Bandra (East) Mumbai – 400051
Website: http://www.utimf.com
Registrar & Transfer Agent:
KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad – 500016
Website: www.karvymfs.com
Is it good to invest in UTI Nifty 5 yr Benchmark G-Sec ETF NFO?
Guidance for UTI Nifty 5 yr Benchmark G-Sec ETF by Paresh Gordhandas, C.A., Research Analyst.
Will Post Soon
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
>> Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
>> Join Chanakya MF’s Telegram Channel @
https://t.me/chanakyaMFGuidance
Quicklinks