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›ETF Providers›UTI Asset Management›UIGBH

UIGBH

IE0005YI2492

Passive ETF Fixed Income

UIGBH ETF · UTI India Sovereign Bond UCITS ETF

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.

Share class

Acc

USD

Hedged

Real-time data unavailable for UIGBH

LIVE

CLOSED

This fund is part ofInternational Sovereign Bonds1M perf.-0.35%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

€427K

E/R

0.3%

Rating

Not rated

ESG Consensus®

UIGBH

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

UIGBH

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	+0.46%	+0.46%	+0.46%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

UTI Asset Management

ISIN

IE0005YI2492

AuM

€427K

E/R

0.3%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/7/2026

$9.96

1D NAV change

+0.46%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Unknown

No. of holdings

N/A

Inception date

4/1/2026

Jurisdiction

Ireland

Distribution

Ireland

Legal structure

Open-end Investment Company

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

FTSE Indian Government Bond FAR Index

Asset class

Fixed Income

Factors

N/A

Share class info

USD capitalizing hedged

Total AuM of fund

€17M

Decimalisation of shares

Investment strategy

India Sovereign Bond ETF tracks the performance of the Nifty India Select 7 Government Bond Index which comprises the top 7 most liquid, local currency bonds issued by the Central Government of India

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Fund data exports

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

UTI Asset Management

UTI Asset Management ID Card

Number of funds

Total AuM

€17M

Expense ratio range

0.07% - 1.14%

Average expense ratio

0.37%

View all UTI Asset Management funds

Top 5 funds by UTI Asset Management

		AuM
UIGB	UTI India Sovereign Bond UCITS ETF	€17M
UIGBH	UTI India Sovereign Bond UCITS ETF	€427K
539312	UTI Sensex ETF	€0
539313	UTI Nifty ETF - INR	€0
540669	UTI NIFTY NEXT 50 ETF	€0

Frequently asked questions about UIGBH

What does UTI India Sovereign Bond UCITS ETF, UIGBH, invest in?

UIGBH is a Passive ETF. This ETF provides exposure to Investment Grade Government Bonds.

Which benchmark or index does UIGBH replicate?

UIGBH tracks the FTSE Indian Government Bond FAR GTR Index - INR, through a replication method.

What is the Total Expense ratio (TER) of UIGBH?

UIGBH carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was UIGBH launched?

UIGBH was introduced to the market on April 1, 2026. It trades on Ireland

Who is the ETF issuer of UIGBH?

UTI India Sovereign Bond UCITS ETF, UIGBH, is provided by UTI Asset Management. Learn more about UTI Asset Management here.

Does UIGBH have multiple share classes?

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 .

What is the current assets under management (AUM) of UIGBH?

UIGBH oversees €427K in assets as of April 7, 2026.

Does UIGBH distribute dividends?

UIGBH follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of UIGBH?

The base currency of UIGBH is USD.

Is UIGBH currency-hedged?

UIGBH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

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UIGBH ETF · UTI India Sovereign Bond UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about UIGBH

What does UTI India Sovereign Bond UCITS ETF, UIGBH, invest in?

UIGBH is a Passive ETF. This ETF provides exposure to Investment Grade Government Bonds.

Which benchmark or index does UIGBH replicate?

UIGBH tracks the FTSE Indian Government Bond FAR GTR Index - INR, through a replication method.

What is the Total Expense ratio (TER) of UIGBH?

UIGBH carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was UIGBH launched?

UIGBH was introduced to the market on April 1, 2026. It trades on Ireland

Who is the ETF issuer of UIGBH?

UTI India Sovereign Bond UCITS ETF, UIGBH, is provided by UTI Asset Management. Learn more about UTI Asset Management here.

Does UIGBH have multiple share classes?

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 here.

What is the current assets under management (AUM) of UIGBH?

UIGBH oversees €427K in assets as of April 7, 2026.

Does UIGBH distribute dividends?

UIGBH follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of UIGBH?

The base currency of UIGBH is USD.

Is UIGBH currency-hedged?

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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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 .