UTI Nifty 5 yr Benchmark G-Sec ETF · Regular · Growth
NAV
₹65.6943
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹2 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.81%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.85%
SIP returns (XIRR)
- 1Y
- +6.14%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.19%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹14,500
Invested
₹15,734
Value today
7.0%
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
₹1,193
Value today
7.8%
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
₹7,11,119
Value today
-0.7%
vs lumpsum
Direct lumpsum would have beaten STP by 0.7% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.42
Sharpe Ratio
—
Alpha
—
Beta
0.46
Sortino
2.26%
Std Dev
-1.81%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 ₹2.5 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 5 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