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›ETF Providers›UTI Asset Management›UIGB

UIGB

IE000LG8P349

Passive ETF Fixed Income

UIGB ETF · UTI India Sovereign Bond UCITS ETF

Name: UTI India Sovereign Bond UCITS ETF
Brand: UTI Asset Management

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

Last update 3/13/2026, 8:00 AM UTC

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This fund is part ofInternational Sovereign Bonds1M perf.-2.89%

Last price

$10.20

1M perf.

-0.95%

1M flows

N/A

AuM

€17M

E/R

0.43%

Rating

ESG Consensus®

UIGB

$10.20

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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UIGB

$10.25

-0.61%

International Sovereign Bonds

-0.37%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.95%	-0.61%	+0.09%	+9.27%	N/A	-1.11%	-1.59%	-1.59%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

UTI Asset Management

ISIN

IE000LG8P349

AuM

€17M

E/R

0.43%

Replication rating

ESG Consensus®

More details

NAV

3/12/2026

$10.25

1D NAV change

-0.15%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Unknown

No. of holdings

N/A

Inception date

11/1/2021

Jurisdiction

Ireland

Distribution

Switzerland (Qualified Investor)

Netherlands (Qualified Investor)

Ireland (Qualified Investor)

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

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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Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.61%	+0.09%	+9.27%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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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

0.384%

View all UTI Asset Management funds

Top 5 funds by UTI Asset Management

		AuM
UIGB	UTI India Sovereign Bond UCITS ETF	€17M
539312	UTI Sensex ETF	€0
539313	UTI Nifty ETF - INR	€0
540669	UTI NIFTY NEXT 50 ETF	€0
EQGOLDBETA	UTI-Gold Exchange Traded Fund	€0

Frequently asked questions about UIGB

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

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

Which benchmark or index does UIGB replicate?

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

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

UIGB carries a total expense ratio (TER) of 0.43%, indicating the annual cost for holding the fund.

When was UIGB launched?

UIGB was introduced to the market on November 1, 2021. It trades on Switzerland (Qualified Investor), among other exchanges

Who is the ETF issuer of UIGB?

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

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

UIGB oversees €17M in assets as of March 12, 2026.

How has UIGB performed lately?

Based on data from March 12, 2026, UIGB returned -0.95% over the past month, -0.61% over the last three months and -1.59% year-to-date.

Does UIGB distribute dividends?

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

What is the base currency of UIGB?

The base currency of UIGB is USD.

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.

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UIGB 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

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about UIGB

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

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

Which benchmark or index does UIGB replicate?

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

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

UIGB carries a total expense ratio (TER) of 0.43%, indicating the annual cost for holding the fund.

When was UIGB launched?

UIGB was introduced to the market on November 1, 2021. It trades on Switzerland (Qualified Investor), among other exchanges

Who is the ETF issuer of UIGB?

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

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

UIGB oversees €17M in assets as of March 12, 2026.

How has UIGB performed lately?

Based on data from March 12, 2026, UIGB returned -0.95% over the past month, -0.61% over the last three months and -1.59% year-to-date.

Does UIGB distribute dividends?

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

What is the base currency of UIGB?

The base currency of UIGB is USD.

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