−5.8% from the high · +3.5% from the low
UTI Nifty 10 yr Benchmark G-Sec ETF is a debt and liquid fund from UTI Mutual Fund. It closed at ₹25.99 against a net asset value of ₹26.20 on the same day, a discount of −0.80%.
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
GILT10BETA is −2.8% over 20 sessions against Nifty's −6.2%, 5.8% below its 52-week high, realised volatility 13% annualised.
| Window | From ₹ | GILT10BETA % | Nifty 50 % | Difference pp |
|---|---|---|---|---|
| 120 sessionssince 9 Apr | ₹25.84 | ▲ +0.58% | ▼ −5.7% | +6.3 |
| 60 sessionssince 8 Jul | ₹27.05 | ▼ −3.9% | ▼ −6.1% | +2.2 |
| 20 sessionssince 2 Sept | ₹26.75 | ▼ −2.8% | ▼ −6.2% | +3.4 |
| 5 sessionssince 24 Sept | ₹26.63 | ▼ −2.4% | ▼ −2.8% | +0.38 |
| 1 sessionsince 30 Sept | ₹26.36 | ▼ −1.4% | ▼ −0.88% | −0.52 |
The desk has not written about UTI Nifty 10 yr Benchmark G-Sec ETF yet. The tape carries every bulletin as it is published.
OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.