UTI Nifty 5 yr Benchmark G-Sec ETF
A Other Scheme by UTI Asset Mgmt. Co. Ltd.
1Y Returns (CAGR)
3.02%
Expense Ratio
1.07%
as of 04/05/2026
AUM
₹2.44 Cr
Qtr End: Mar 26
NAV
₹64.638
as of 03/06/2026
1Y Returns (CAGR)
3.02%
Expense Ratio
1.07%
as of 04/05/2026
AUM
₹2.44 Cr
Qtr End: Mar 26
NAV
₹64.638
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.06% | 0.25% | 3.74% |
| 6M | 1.18% | 2.37% | 2.94% |
| 1Y | 3.02% | 3.02% | 2.37% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 19/01/2024
- Fund Age
- 2.3 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 | - | 1.07% | ₹2.44 |
| UTI Nifty 10 yr Benchmark G-Sec ETF | - | 0.29% | ₹1.15 |
| Bharat Bond ETF - April 2030 | 7.01% | 0.01% | ₹25,029.38 |
| BHARAT Bond ETF- April 2031 | 6.91% | 0.01% | ₹13,297.02 |
| BHARAT Bond ETF - April 2032 | 6.86% | 0.01% | ₹10,688 |
| BHARAT Bond ETF- April 2025 | - | - | ₹1,606.11 |