Question 1

What is the Expense Ratio of UTI Nifty 5 yr Benchmark G-Sec ETF?

Accepted Answer

The Expense Ratio of UTI Nifty 5 yr Benchmark G-Sec ETF is 0.23% as of 01/07/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of UTI Nifty 5 yr Benchmark G-Sec ETF?

Accepted Answer

The Assets Under Management (AUM) of UTI Nifty 5 yr Benchmark G-Sec ETF is ₹2.44 Crores as of Quarter ending March 2026.

Question 3

What is the 3-Year CAGR of UTI Nifty 5 yr Benchmark G-Sec ETF?

Accepted Answer

The 3-Year CAGR data for UTI Nifty 5 yr Benchmark G-Sec ETF is currently unavailable.

Question 4

Who manages UTI Nifty 5 yr Benchmark G-Sec ETF?

Accepted Answer

UTI Nifty 5 yr Benchmark G-Sec ETF is managed by UTI Mutual Fund.

Question 5

Is UTI Nifty 5 yr Benchmark G-Sec ETF an open-ended or close-ended scheme?

Accepted Answer

UTI Nifty 5 yr Benchmark G-Sec ETF is an Open-Ended scheme.

Question 6

What is the benchmark for UTI Nifty 5 yr Benchmark G-Sec ETF?

Accepted Answer

The benchmark for UTI Nifty 5 yr Benchmark G-Sec ETF is Nifty 5yr Benchmark G-sec Index.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	2.14%	8.83%	2.95%
6M	3.91%	7.97%	3.10%
1Y	5.05%	5.05%	2.57%
3Y	N/A	N/A	N/A
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
UTI Nifty 5 yr Benchmark G-Sec ETF	-	0.23%	₹2.44
UTI Nifty 10 yr Benchmark G-Sec ETF	-	0.30%	₹1.15
Bharat Bond ETF - April 2030	7.60%	0.01%	₹25,029.38
BHARAT Bond ETF- April 2031	7.64%	0.01%	₹13,297.02
BHARAT Bond ETF - April 2032	7.69%	0.01%	₹10,688
BHARAT Bond ETF- April 2025	-	0.00%	₹1,606.11

UTI Nifty 5 yr Benchmark G-Sec ETF

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