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›ETF Issuers›UTI Asset Management›UIGBH
UIGBH

UTI India Sovereign Bond UCITS ETF

Acc
USD
Hedged
Passive ETFFixed Income
Not rated

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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$10.13
+$0.054 (+0.54%) today
7:04 AM 08/26/26 Open
1D price range
$10.13$10.13
52W price range
$9.92$10.21
YTD Perf.
+2.36%
YTD Flows
Annualized volatility
Fund AuM
€17M
Share class AuM
€704K
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE0005YI2492
TER
0.3%
Inception date
4/1/2026
Issuer
UTI Asset Management
Benchmark
FTSE Indian Government Bond FAR Index
Replication method
Dividend policy
Capitalization
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PerformanceApr 7, 2026 - Aug 25, 2026
-1%0%1%2%3%MAYJULMAYJUL
Flows
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Sector exposures

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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 €704K in assets as of August 25, 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.
Top 10 holdings

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