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Global ETF Survey 2026

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Global ETF Survey 2026
UIGBH

UTI India Sovereign Bond UCITS ETF

Acc
USD
Hedged

The UIGBH Exchange Traded Fund (ETF) is provided by UTI Asset Management. It is built to track an index: FTSE Indian Government Bond FAR Index. The UIGBH ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

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$10.09
$0 (0.00%) 5 days ago
7:00 AM 07/31/26 Closed
1D price range
$10.09$10.09
52W price range
$9.92$10.20
YTD Perf.
+2.39%
YTD Flows
Annualized volatility
Fund AuM
€18M
Share class AuM
€714K
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE0005YI2492
TER
0.3%
Inception date
4/1/2026
Replication method
Dividend policy
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PerformanceJun 30, 2026 - Jul 31, 2026
-0.60%-0.50%-0.40%-0.30%-0.20%-0.10%0.00%0.10%Jun 30Jul 2Jul 6Jul 8Jul 10Jul 14Jul 16Jul 20Jul 22Jul 24Jul 28Jul 30
Flows
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Latest UIGBH news

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FAQ about UIGBH

UIGBH is a Passive ETF. This ETF provides exposure to Indian Investment Grade Government Bonds.
UIGBH tracks the FTSE Indian Government Bond FAR GTR Index - INR, through a replication method.
UIGBH carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
UIGBH was introduced to the market on April 1, 2026. It trades on Ireland
UTI India Sovereign Bond UCITS ETF, UIGBH, is provided by UTI Asset Management. Learn more about UTI Asset Management here.
Yes, UIGBH is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
UIGBH oversees €714K in assets as of July 31, 2026.
UIGBH follows a capitalizing, meaning it reinvests income within the fund.
The base currency of UIGBH is USD.
UIGBH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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