UTI Nifty 5 yr Benchmark G-Sec ETF
NIF5GETF.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$0.71
▼ -0.21%
Key Metrics
NAV
$0.70
Net asset value
Expense Ratio
0.20%
Annual (TER)
Net Assets
$2.74M
Fund AUM
Premium / Disc.
+1.43%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
58.95
Momentum
Beta
N/A
vs Market
52W High
$0.73
3.48% below
52W Low
$0.65
6.36% above
Volume
198.80K
Avg 17.84K
Rel. Volume
11.14x
vs 30D avg
Volatility (30D)
14.53
30-day
Historical Returns
5D
+1.71%
1M
-0.73%
3M
+3.57%
6M
+3.44%
YTD
+5.25%
1Y
+6.69%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.20% |
| Total Net Assets | $2.74M |
| NAV | $0.70 |
| Market Price | $0.71 |
| Premium / Discount | +1.43% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 14.53 |
| 52-Week High | $0.73 |
| 52-Week Low | $0.65 |
Technical Indicators
| 50-Day SMA | $0.70 |
| 200-Day SMA | $0.69 |
| RSI (14) | 58.95 |
| Beta | N/A |
| 52-Week High | $0.73 |
| 52-Week Low | $0.65 |
| Volume Today | 198.80K |
| Avg Daily Volume (30D) | 17.84K |
| Relative Volume | 11.14x |
| Volatility (10D) | 11.99 |
| Volatility (30D) | 14.53 |
| % Below 52W High | 3.48% |
