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UIGB

UTI India Sovereign Bond UCITS ETF

Acc
USD
Passive ETFFixed Income
Not rated

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.

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$9.94
$0 (0.00%) 2 days ago
7:00 AM 09/09/26 Open
1D price range
$9.94$9.94
52W price range
$9.94$10.84
YTD Perf.
-3.16%
YTD Flows
Annualized volatility
Fund AuM
€17M
Share class AuM
€17M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000LG8P349
TER
0.3%
Inception date
11/1/2021
Replication method
Dividend policy
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API
PerformanceDec 31, 2025 - Sep 10, 2026
-8%-6%-4%-2%0%JANMARMAYJULSEP
Flows
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FAQ about UIGB

UIGB is a Passive ETF. This ETF provides exposure to Indian Investment Grade Government Bonds.
UIGB tracks the FTSE Indian Government Bond FAR GTR Index - INR, through a replication method.
UIGB carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
UIGB was introduced to the market on November 1, 2021. It trades on Ireland (Qualified Investor), among other exchanges
UTI India Sovereign Bond UCITS ETF, UIGB, is provided by UTI Asset Management. Learn more about UTI Asset Management here.
Yes, UIGB 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 .
UIGB oversees €17M in assets as of September 10, 2026.
UIGB follows a capitalizing, meaning it reinvests income within the fund.
The base currency of UIGB is USD.

No content available for this fund

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