UTI Nifty 5 yr Benchmark G-Sec ETF
A Other Scheme by UTI Asset Mgmt. Co. Ltd.
1Y Returns (CAGR)
4.72%
Expense Ratio
0.22%
as of 02/04/2026
AUM
₹2.43 Cr
Qtr End: Dec 25
NAV
₹64.747
as of 17/04/2026
1Y Returns (CAGR)
4.72%
Expense Ratio
0.22%
as of 02/04/2026
AUM
₹2.43 Cr
Qtr End: Dec 25
NAV
₹64.747
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.73% | 7.11% | 3.29% |
| 6M | 1.81% | 3.65% | 2.64% |
| 1Y | 4.72% | 4.72% | 2.27% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 19/01/2024
- Fund Age
- 2.2 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty 5yr Benchmark G-sec Index
- Fund House
- UTI Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| UTI Nifty 5 yr Benchmark G-Sec ETF | - | 0.22% | ₹2.43 |
| UTI Nifty 10 yr Benchmark G-Sec ETF | - | 0.29% | ₹1.07 |
| Bharat Bond ETF - April 2030 | 7.28% | 0.01% | ₹25,350.22 |
| BHARAT Bond ETF- April 2031 | 7.20% | 0.01% | ₹13,402.41 |
| BHARAT Bond ETF - April 2032 | 7.22% | 0.01% | ₹10,766.86 |
| BHARAT Bond ETF- April 2025 | - | - | ₹1,606.11 |