UTI Nifty 5 yr Benchmark G-Sec ETF - Growth - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 08-10-2025

  • Previous Nav

  • Net Change on 08-10-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
Nifty 5 yr Benchmark G-Sec Index TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-September-2025

  • 6.01% GSEC MAT - 21/07/2030

  • NET CURRENT ASSETS

View More

  • Miscellaneous

View More

  • Cash

  • Sov

View More

About UTI Nifty 5 yr Benchmark G-Sec ETF

Scheme Analysis

UTI Nifty 5 yr Benchmark G-Sec ETF is a ETFs - Debt fund and belongs to UTI Mutual Fund. It was launched on 29-Jan-2024 and currently has an AUM of ₹24.90 crore. UTI Nifty 5 yr Benchmark G-Sec ETF is benchmarked against CRISIL 10 Year Gilt Index as primary index and Nifty 5 yr Benchmark G-Sec Index TRI as secondary index.

The NAV of UTI Nifty 5 yr Benchmark G-Sec ETF ended up ₹0.02(0.03%)yesterday to ₹63.4886.

Among its top 3 holdings the fund has exposure to 6.01% GSEC MAT - 21/07/2030, NET CURRENT ASSETS and

The UTI Nifty 5 yr Benchmark G-Sec ETF is managed by Jaydeep Bhowal .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com