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ETFModerate📊 Nifty 10 yr Benchmark G-Sec Index

UTI Nifty 10 yr Benchmark G-Sec ETF · Regular · Growth

UTI Mutual Fund

#130 of 232 (1Y)

NAV

₹26.3165

as of 17 Jun 2026

Expense Ratio

see scheme documents

AUM

₹1 Cr

Viewing Regular · Growth
LowLow toModerateModerateModerately HighHighVery High
Riskometer
Moderate

Lumpsum returns (CAGR)

1Y
+1.23%
3Y
5Y
Since Inception
+6.92%

SIP returns (XIRR)

1Y
+2.44%
3Y
5Y
Since Inception
+5.03%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹14,500

Invested

₹15,286

Value today

4.5%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,166

Value today

6.7%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹6,89,018

Value today

-1.5%

vs lumpsum

Direct lumpsum would have beaten STP by 1.5% — but STP reduced timing risk

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

-0.40

Sharpe Ratio

Alpha

Beta

-0.40

Sortino

3.25%

Std Dev

-2.78%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseUTI Mutual Fund
CategoryETF
BenchmarkNifty 10 yr Benchmark G-Sec Index
Launch Date29 Jan 2024
AMFI Code152369
Transaction facts
Exit LoadNil

Available transactions

Demat

Investment Objective

UTI Nifty 10 yr Benchmark G-Sec ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.

About This Fund

UTI Nifty 10 yr Benchmark G-Sec ETF · Regular · Growth is a ETF mutual fund offered by UTI Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹1.2 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 10 yr Benchmark G-Sec Index.

Who Should Invest?

  • Moderate-risk investors looking for balanced growth and income
  • Investors with a medium-term horizon of 3-5 years
  • Cost-conscious investors who prefer passive investing with low expense ratios
  • SIP investors who can benefit from rupee cost averaging during market fluctuations