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ETFModerate📊 Nifty 5 yr Benchmark G-Sec Index

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

UTI Mutual Fund

#66 of 235 (1Y)

NAV

₹65.8890

as of 30 Sept 2026

Expense Ratio

0.23%

AUM

₹2 Cr

Viewing Regular · Growth
LowLow toModerateModerateModerately HighHighVery High
Riskometer
Moderate

Lumpsum returns (CAGR)

1Y
+4.33%
3Y
—
5Y
—
Since Inception
+7.09%

SIP returns (XIRR)

1Y
+4.11%
3Y
—
5Y
—
Since Inception
+5.95%

Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).

Risk Metrics

Trailing 1 year, annualised

-0.27

Sharpe Ratio

—

Alpha

—

Beta

-0.27

Sortino

2.44%

Std Dev

-1.81%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseUTI Mutual Fund
CategoryETF
BenchmarkNifty 5 yr Benchmark G-Sec Index
Launch Date29 Jan 2024
AMFI Code152368
Transaction facts
Exit LoadNil

Available transactions

Demat

What this fund does

UTI Nifty 5 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 5 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 ₹2.3 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 5 yr Benchmark G-Sec Index. The current expense ratio is 0.23%.

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
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