Indian Fixed Income

UTI India Sovereign Bond ETF

Passive ETF providing access to the most-liquid Indian Government Bonds.

Latest NAV

NAV As of 12 Jun 2026 USD 9.9989
Total Fund Size As of 12 Jun 2026 USD 19.78m

Fund Overview

Investment Objective

Passive ETF providing access to the most-liquid Indian Government Bonds.

Fund Performance

Fund Pricing

NAV per unit

Past performance is not necessarily indicative of future performance.

Source: Citi price file supplied by UTI International

Download Historical Pricing

Fund Information

Fund groupUTI Goldfinch Funds Plc
Fund typeUCITS ETF
Fund classA USD Acc
Base currencyUSD
Quote currencyUSD
ISINIE000LG8P349
Bloomberg tickerUIGB NA
Citi FA fund codeUISB
Citi TA class codeUISB_USDAACC
Units in issue1,926,631.00
Exchange rate1.000000
Valuation date12 June 2026

Fund Documents