UTI Nifty 5 Year Benchmark G-Sec ETF Regular Growth | UTI Nifty 5 Year Benchmark G-Sec ETF NAV Today [63.55], Performance & History

Other Index/ETF Regular Growth

2 Year Absolute Returns

14.22% ↑

NAV (₹) on 02 Apr 2026

63.55

1 Day NAV Change

-0.28%

Risk Level

Moderate Risk

Rating

UTI Nifty 5 Year Benchmark G-Sec ETF is a Debt mutual fund categorized under ETF, offered by UTI Asset Management Co. Ltd.. Launched on 19 Jan 2024, investors can start with a lumpsum investment of ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

19 Jan 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

2 Yrs

AUM

₹ 25.50 Cr.

Benchmark

Nifty 5 Year Benchmark G-Sec Index

Expense Ratio

0.22%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 25.50 Cr

Debt

396.73%

Other Assets & Liabilities

3.27%

Sector Holdings

Sectors	Weightage
Government Securities	98.97%
Current Assets	1.03%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.75% GOVT BONDS MAT - 23/12/2029	99.10%	₹ 24.52	Others
NET CURRENT ASSETS	0.90%	₹ 0.22	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.19%	4.23%	6.87%	-
Category returns	-1.28%	-0.29%	9.40%	17.05%

Fund Objective

The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking ... Read more

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.95%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹183.33	-2.11%	32.83%	56.29%	₹765	0.63%	Very High
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹141.23	-2.16%	32.81%	56.93%	₹1,514	0.51%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.89	-2.19%	32.71%	56.75%	₹2,245	0.60%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Master Equity Plan Unit Scheme (MEPUS) ELSS Regular	₹205.27	-3.95%	32.56%	53.60%	₹2,890	1.47%	Very High
UTI Large Cap Fund Largecap Regular	₹245.21	-4.14%	32.18%	50.25%	₹12,658	1.75%	Very High
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Money Market Fund - Direct Plan Liquid Direct	₹1,253.26	-0.19%	0.03%	0.13%	₹17,285	0.12%	Moderate

FAQs

What is the current NAV of UTI Nifty 5 Year Benchmark G-Sec ETF Regular Growth?

The current Net Asset Value (NAV) of UTI Nifty 5 Year Benchmark G-Sec ETF Regular Growth is ₹63.55 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Nifty 5 Year Benchmark G-Sec ETF Regular Growth?

The Assets Under Management (AUM) of UTI Nifty 5 Year Benchmark G-Sec ETF Regular Growth is ₹25.50 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Nifty 5 Year Benchmark G-Sec ETF Regular Growth?

UTI Nifty 5 Year Benchmark G-Sec ETF Regular Growth has delivered returns of 4.23% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Nifty 5 Year Benchmark G-Sec ETF Regular Growth?

UTI Nifty 5 Year Benchmark G-Sec ETF Regular Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Nifty 5 Year Benchmark G-Sec ETF Regular Growth?

The minimum lumpsum investment required for UTI Nifty 5 Year Benchmark G-Sec ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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