NL:UIGBH ETF Price & Analysis
UIGBH ETF Chart & Stats
9.98
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Market closed
9.98
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Day’s Range― - ―
52-Week Range9.50 - 10.36
Previous Close9.98
VolumeN/A
Average Volume (3M)N/A
AUM801.95K
NAV9.88
Expense Ratio0.43%
Holdings CountN/A
Beta0.18
Inception DateN/A
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
ETF Overview
UTI Goldfinch Funds PLC - UTI India Sovereign Bond UCITS ETF Accum A Hedged USD
UTI Goldfinch Funds PLC – UTI India Sovereign Bond UCITS ETF Accum A Hedged USD (NL:UIGBH) is a UCITS-compliant exchange-traded fund designed to give investors targeted exposure to Indian sovereign debt. The fund seeks to deliver, before fees and expenses, a return that closely corresponds to the performance of a predefined India sovereign bond Reference Index, providing broad, investment-grade government bond exposure across the yield curve.
Category and focus: Government / Treasury — Investment Grade. The ETF concentrates on sovereign bonds issued by the Government of India, emphasizing issues that meet investment‑grade criteria and spanning a wide range of maturities (short, medium and long duration). This “broad maturities” approach aims to capture the full-term structure of India’s sovereign yield curve rather than concentrating risk in a single segment.
Share-class and currency features: This is an accumulating share class (Acc), meaning coupon income is reinvested into the fund rather than paid out as distributions. The A Hedged USD designation indicates the ETF implements USD currency hedging to reduce the impact of INR/USD exchange-rate movements for US-dollar based investors, helping isolate bond performance from FX volatility.
Why investors use it: The ETF is suitable for investors seeking emerging-market sovereign income and diversification but with lower credit risk relative to corporate or high-yield EM debt. It can serve as a way to access India’s fixed-income market efficiently via a regulated UCITS vehicle, with the convenience and liquidity of an ETF structure.
Key considerations: investors gain broad duration exposure to Indian government bonds and currency-protection to USD, while remaining subject to interest-rate risk, sovereign and political risk tied to India, and the fund’s management fees and tracking error (the index aim is gross performance prior to deductions). As a UCITS ETF, it follows European regulatory standards for diversification and investor safeguards.
UTI Goldfinch Funds PLC - UTI India Sovereign Bond UCITS ETF Accum A Hedged USD (UIGBH) Fund Flow Chart
UTI Goldfinch Funds PLC - UTI India Sovereign Bond UCITS ETF Accum A Hedged USD (UIGBH) 1 year Net Flows: 315K
UIGBH ETF FAQ
What was NL:UIGBH’s price range in the past 12 months?
NL:UIGBH lowest ETF price was 9.50 and its highest was 10.36 in the past 12 months.
What is the AUM of NL:UIGBH?
As of Oct 14, 2026 The AUM of NL:UIGBH is 801.95K.
Is NL:UIGBH overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does NL:UIGBH pay dividends?
NL:UIGBH does not currently pay dividends.
How many shares outstanding does NL:UIGBH have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:UIGBH?
Currently, no hedge funds are holding shares in NL:UIGBH