UTI Nifty 5 yr Benchmark G-Sec ETF - Direct Plan - Growth
UTI Mutual Fund · AMFI Code 152368
Returns Trail
Trailing returns. ≥1Y figures are annualised (CAGR).
| Period | 1D | 5D | 1M | 3M | 6M | 1Y | 3YCAGR | 5YCAGR | 10YCAGR |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.23% | -0.31% | -0.85% | -0.64% | +1.76% | +3.72% | — | — | — |
| Category Median | -0.03% | -0.07% | -0.13% | -0.39% | +2.07% | +3.82% | +6.94% | +5.92% | +6.04% |
Past performance does not guarantee future returns. Returns are net of expenses but do not account for taxes or exit loads. Mutual fund investments are subject to market risks.
NAV History
Daily NAV from AMFI. Use the range buttons to zoom in.
NAV data sourced from AMFI via the public MFAPI feed. UTI Nifty 5 yr Benchmark G-Sec ETF - Direct Plan - Growth · AMFI 152368.
Calendar-Year Returns
Year-by-year performance (Jan – Dec, absolute, not annualised).
Portfolio Allocation
Asset Mix
- Debt99.1%
- Cash & Equivalents0.9%
Market-Cap Split
Concentration
- Top 3 holdings100.0%
- Top 5 holdings100.0%
- Top 10 holdings100.0%
- Top 20 holdings100.0%
- Total holdings: 2
Risk Profile
Risk-adjusted return — excess return per unit of total volatility. Higher is better.
Like Sharpe, but penalises only downside volatility. Higher is better.
Annualised standard deviation of daily returns. Lower means a smoother ride.
Largest peak-to-trough loss over the period. A measure of worst-case downside.
Fund Manager
Manager-level attribution is being added shortly. In the meantime, this scheme is run by the UTI Mutual Fund investment team under their stated investment process and benchmark.
Scheme Information
- AMFI Code
- 152368
- Scheme Name
- UTI Nifty 5 yr Benchmark G-Sec ETF - Direct Plan - Growth
- AMC
- UTI Mutual Fund
- Category (AMFI)
- Other
- Sub-category
- Exchange Traded Funds (ETFs
- External Category
- ETFs: Debt
- Launch Date
- 31 Jan 2024
- TER
- 0.23%
- Riskometer
- Moderate
- Benchmark
- —
- Exit Load
- —
- ISIN
- —
Peers in ETFs: Debt
Top 8 schemes by AUM. Current fund highlighted in brand colour.
| Scheme | AUM | 1Y | 3Y CAGR | Sharpe | TER |
|---|---|---|---|---|---|
UTI Nifty 5 yr Benchmark G-Sec ETF - Direct Plan - GrowthThis Fund UTI Mutual Fund | ₹26 Cr | +3.72% | — | -0.28 | 0.23% |
Bharat Bond ETF - April 2030 Edelweiss Mutual Fund | ₹24.7K Cr | +4.44% | +7.37% | -0.05 | 0.01% |
BHARAT Bond ETF- April 2031 Edelweiss Mutual Fund | ₹13.3K Cr | +3.96% | +7.21% | -0.59 | 0.01% |
BHARAT Bond ETF - April 2032 Edelweiss Mutual Fund | ₹10.4K Cr | +3.60% | +7.19% | -0.50 | 0.01% |
Zerodha Nifty 1D Rate Liquid ETF - Direct Plan - Growth Option Zerodha Mutual Fund | ₹10.4K Cr | +4.95% | — | -7.83 | 0.28% |
BHARAT Bond ETF - April 2033 Edelweiss Mutual Fund | ₹6.2K Cr | +3.55% | +7.12% | -0.19 | 0.01% |
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight - Direct Plan Nippon India Mutual Fund | ₹4.3K Cr | +5.86% | +6.94% | -0.73 | 0.20% |
SBI Nifty 10 yr Benchmark G-Sec ETF SBI Mutual Fund | ₹3.2K Cr | +1.09% | +6.17% | -0.34 | 0.15% |
Kotak Nifty 1D Rate Liquid ETF Kotak Mahindra Mutual Fund | ₹2.5K Cr | +5.03% | +3.99% | -17.94 | 0.19% |
UTI Nifty 5 yr Benchmark G-Sec ETF - Direct Plan - Growth — frequently asked questions
What is the latest NAV of UTI Nifty 5 yr Benchmark G-Sec ETF - Direct Plan - Growth?
The latest available Net Asset Value (NAV) of UTI Nifty 5 yr Benchmark G-Sec ETF - Direct Plan - Growth shown on this page is ₹65.70 per unit. NAV is published every business day and changes with the market; verify the live figure with the AMC before transacting.
What are the returns of UTI Nifty 5 yr Benchmark G-Sec ETF - Direct Plan - Growth?
UTI Nifty 5 yr Benchmark G-Sec ETF - Direct Plan - Growth has delivered approximately 3.7% over 1 year (annualised for periods over a year). Past performance is not indicative of future returns and does not guarantee them; use it as one input alongside the fund's category, risk and costs, not as a prediction.
What is the expense ratio of UTI Nifty 5 yr Benchmark G-Sec ETF - Direct Plan - Growth?
The total expense ratio (TER) of UTI Nifty 5 yr Benchmark G-Sec ETF - Direct Plan - Growth shown here is about 0.2%. The expense ratio is the annual fee, charged as a percentage of assets, that the AMC deducts from the fund's NAV. A lower expense ratio leaves more return with the investor, other things being equal.
What is the AUM of UTI Nifty 5 yr Benchmark G-Sec ETF - Direct Plan - Growth?
UTI Nifty 5 yr Benchmark G-Sec ETF - Direct Plan - Growth manages assets of about ₹26 crore (AUM). AUM indicates the fund's size; a very large or very small AUM can matter for some strategies, but on its own it does not determine whether a fund suits you.
Which category does UTI Nifty 5 yr Benchmark G-Sec ETF - Direct Plan - Growth belong to?
UTI Nifty 5 yr Benchmark G-Sec ETF - Direct Plan - Growth is a ETFs: Debt scheme from UTI Mutual Fund. Its risk level is rated “Moderate” on the product riskometer. The category defines the kind of securities the fund invests in and the risk you take — match it to your goal and time horizon.
How can I invest in UTI Nifty 5 yr Benchmark G-Sec ETF - Direct Plan - Growth?
You can invest in UTI Nifty 5 yr Benchmark G-Sec ETF - Direct Plan - Growth through Trustner Asset Services Pvt. Ltd., an AMFI-registered Mutual Fund Distributor (ARN-286886) offering the Regular plan of this scheme with ongoing service. Speak to the Trustner team using the contact option on this page to begin.
Is UTI Nifty 5 yr Benchmark G-Sec ETF - Direct Plan - Growth a good investment?
Whether UTI Nifty 5 yr Benchmark G-Sec ETF - Direct Plan - Growth is right for you depends on your goal, time horizon and risk appetite — not on past returns alone. Weigh its category (ETFs: Debt), risk level, costs and how it fits your overall portfolio. This page is for information and research only and is not investment advice; the Trustner team can help you see how it fits your plan.
Answers are generated from this scheme’s latest available data for information only and are not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Already invested? Get a free 60-second Portfolio Check
Upload your CAS / statement — see your fund mix, duplicate-category overlaps and concentration. No charge, no obligation.
Talk to Trustner about this fund
Share your contact details and our team will reach out within a working day to discuss whether this scheme fits your goal, risk profile, and time horizon — no obligation.
Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.