UTI Nifty 10 yr Benchmark G-Sec ETF
Ticker: NIF10GETF
Decent
48/100
☆ Add to Watchlist
Investing Reference
Price
25.67
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.852
6M Return %
2.393
1Y Return %
6.031
% Away 52W High
6.155
% Away 52W Low
8.267
Daily Volume
1686
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 15/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The UTI Nifty 10 yr Benchmark G-Sec ETF is currently trading near a key support level, with recent volume indicating increased interest. If it breaks above the resistance level defined by the 50-day EMA, there is potential for a moderate upside. However, if it fails to hold the support, a downside risk exists.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
U
UTI Nifty 5 yr Benchmark G-Sec ETF
The UTI Nifty 5 yr Benchmark G-Sec ETF offers stability but lacks significant growth potential, making it a decent choice for conservative investors.
View details
H
HDFC NIFTY PSU BANK ETF
The HDFC NIFTY PSU BANK ETF shows decent potential but is hindered by sector-specific challenges and execution risks.
View details
D
DSP Nifty Healthcare ETF
The DSP Nifty Healthcare ETF shows promise with a decent score, indicating a stable investment in a growing sector.
View details
N
NDR InvIT Trust
NDR InvIT Trust shows potential but faces challenges in growth consistency and valuation metrics.
View details
L
LIC MF Nifty Midcap 100 ETF
The LIC MF Nifty Midcap 100 ETF presents a decent investment opportunity, but investors should be cautious of the inherent risks associated with midcap stocks.
View details
S
Skipper Ltd Partly Paidup
Skipper Ltd shows potential in a growing sector but faces significant risks in execution and financial stability.
View details
M
Mirae Asset Nifty Smallcap 250 Momentum Ql 100 ETF
The ETF has a decent score reflecting potential for growth, but investors should be cautious of the inherent risks in smallcap stocks.
View details
Z
Zerodha Gold ETF
Zerodha Gold ETF presents a decent investment opportunity with growth potential, but investors should be cautious of valuation and execution risks.
View details
Y
Yarn Syndicate Ltd Partly Paidup
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
I
Indus Infra Trust
Indus Infra Trust presents a mixed outlook with potential growth opportunities, but significant risks and valuation concerns warrant caution.
View details
M
Motilal Oswal Nifty Smallcap 250 ETF
The Motilal Oswal Nifty Smallcap 250 ETF presents a decent investment opportunity, but investors should be cautious of the inherent risks associated with smallcap stocks.
View details
M
Motilal Oswal Nifty Realty ETF
The Motilal Oswal Nifty Realty ETF shows potential for growth in a favorable sector, but risks related to valuation and execution should be considered.
View details
D
DSP S&P BSE Liquid Rate ETF
The DSP S&P BSE Liquid Rate ETF presents a decent investment option for conservative investors seeking stability over high returns.
View details
A
Aditya Birla Sun Life Nifty PSE ETF
The Aditya Birla Sun Life Nifty PSE ETF shows decent potential but is subject to market and sector-specific risks.
View details
M
Mirae Asset Nifty MidSmallcap400 Momentum Q100 ETF
The ETF presents a decent investment opportunity with growth potential, but caution is advised due to valuation concerns and execution risks.
View details
A
Ardi Investment and Trading Co Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
Business Overview
The UTI Nifty 10 yr Benchmark G-Sec ETF is a strategic investment vehicle designed for investors seeking exposure to Indian government securities. Ideal for risk-averse investors, this ETF offers a reliable way to gain fixed income while benefiting from the stability of government bonds. It matters because it provides a transparent, low-cost option to invest in the Indian debt market, helping to diversify portfolios and manage risk effectively.
- Invests in Indian government securities
- Ideal for conservative investors
- Offers stability and fixed income
- Transparent and low-cost investment
- Helps diversify investment portfolios
- Managed by UTI, a trusted financial institution
Investment Thesis
The UTI Nifty 10 yr Benchmark G-Sec ETF stands out due to its strong promoter credibility, robust digital service growth potential, and attractive valuation compared to peers. This makes it a compelling choice for investors seeking stable returns in a volatile market.
- Backed by UTI, a trusted name in Indian asset management.
- Capitalizes on the growing trend of digital investment services.
- Offers competitive valuation, providing a margin of safety.
- Ideal for conservative investors looking for fixed income exposure.
- Potential for capital appreciation as interest rates stabilize.
Opportunity vs Risk
Opportunities
- Stable returns from government bonds
- Diversification for investment portfolio
- Hedge against market volatility
- Low expense ratio
- Tax benefits on long-term gains
Risks ⚠️
- Interest rate fluctuations
- Inflation impact on returns
- Market sentiment affecting bond prices
- Liquidity concerns in ETF trading
- Credit risk in underlying securities
Peer Perspective
UTI Nifty 10 yr Benchmark G-Sec ETF trades at a slight premium compared to peers like ICICI Gilt Fund and HDFC Gilt Fund. A rerating could occur with improved interest rate stability and inflation control.
Future Outlook
The UTI Nifty 10 yr Benchmark G-Sec ETF is well-positioned to benefit from a stable interest rate environment, provided that effective cost control and execution strategies are maintained to enhance returns for investors.
AI FAQs for Retail Users
- Q: What is UTI Nifty 10 yr Benchmark G-Sec ETF?A: It is an exchange-traded fund that tracks the performance of 10-year government securities.
- Q: Who should consider investing in this ETF?A: Investors seeking exposure to government bonds and lower risk compared to equities may consider this ETF.
- Q: How can I invest in this ETF?A: You can invest through a brokerage account on stock exchanges where the ETF is listed.
- Q: What are the risks associated with this ETF?A: Risks include interest rate fluctuations and potential credit risk associated with government securities.
- Q: What are the benefits of investing in this ETF?A: Benefits include diversification, liquidity, and lower expense ratios compared to traditional mutual funds.
📊 Stock Investment Checklist (100 Points)
UTI Nifty 10 yr Benchmark G-Sec ETF • Updated: 2025-09-18 10:00:39
-
10BusinessHighGovernment securities are stable but lack high growth potential.
-
10GrowthHighConsistent revenue growth aligned with government bond yields.
-
10ProfitabilityHighStable cash flows but lower ROE compared to equities.
-
10ValuationHighValuation metrics are in line with similar fixed-income instruments.
-
8BalanceHighStrong liquidity but limited debt metrics due to nature of ETF.
-
7GovernanceHighTransparent governance structure with no major concerns.
-
5DriversGoodLimited growth drivers; primarily influenced by interest rate changes.
-
6TechnicalsGoodModerate liquidity; price action reflects stable demand.
Final Score & Verdict
Score 48 / 100
• Decent
The UTI Nifty 10 yr Benchmark G-Sec ETF is a stable investment option with moderate growth potential, suitable for conservative investors seeking fixed income.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100