JB
Jaydeep BhowalLead
Since Feb 2024
AUM managed
₹22,367.56Cr
Tenure
Since Feb 2024
Funds
16
UTI Nifty 5 Yr Benchmark G-Sec ETF
Gilt FundUTI Mutual Fund
NAV
₹65.91
-0.60% today
AUM
₹26.12 Cr
Fund size
Expense
0.23%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterModerate Risk
BenchmarkNifty 5 yr Benchmark G-sec TR INR (100%)
Number of holdings1
Inception29 Jan 2024
Exit load0.0
Debt metrics
Modified duration-- yrs
Average maturity-- yrs
Yield to maturity0.00%
Average credit qualityAAA
Standard deviation2.89%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About UTI Nifty 5 Yr Benchmark G-Sec ETF
UTI Nifty 5 Yr Benchmark G-Sec ETF is an open-ended Gilt Fund mutual fund scheme offered by UTI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹65.91 per unit and the scheme manages ₹26.12 Cr in assets under management. The fund charges an expense ratio of 0.23% and is benchmarked against Nifty 5 yr Benchmark G-sec TR INR (100%). Over the trailing 1 year, UTI Nifty 5 Yr Benchmark G-Sec ETF has delivered +4.82% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment 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 error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Regular Plan · Growth option · NAV as of 11 Sept 2026
UTI Nifty 5 Yr Benchmark G-Sec ETF returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.07% | -0.83% |
| 3 months | +0.31% | +1.26% |
| 6 months | +1.98% | +1.52% |
| 1 year | +4.82% | +3.56% |
| 3 years | 0.00% | +6.34% |
| 5 years | 0.00% | +5.33% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | -0.18% |
| 3 months | +2.51% | +2.26% |
| 6 months | +2.46% | +1.71% |
| 1 year | +5.81% | +4.60% |
| 3 years | 0.00% | +17.95% |
| 5 years | 0.00% | +27.61% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
UTI Nifty 5 Yr Benchmark G-Sec ETF — frequently asked questions
What is the NAV of UTI Nifty 5 Yr Benchmark G-Sec ETF?
The latest net asset value (NAV) of UTI Nifty 5 Yr Benchmark G-Sec ETF is ₹65.91 per unit, -0.60% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has UTI Nifty 5 Yr Benchmark G-Sec ETF delivered?
UTI Nifty 5 Yr Benchmark G-Sec ETF has returned +4.82% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of UTI Nifty 5 Yr Benchmark G-Sec ETF?
UTI Nifty 5 Yr Benchmark G-Sec ETF charges an expense ratio of 0.23% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is UTI Nifty 5 Yr Benchmark G-Sec ETF?
SEBI's riskometer classifies UTI Nifty 5 Yr Benchmark G-Sec ETF as Moderate Risk, which is typical for a Gilt Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in UTI Nifty 5 Yr Benchmark G-Sec ETF?
You can start a SIP in UTI Nifty 5 Yr Benchmark G-Sec ETF from ₹0 per month, and the minimum lumpsum investment is ₹0.
Who manages UTI Nifty 5 Yr Benchmark G-Sec ETF?
UTI Nifty 5 Yr Benchmark G-Sec ETF is managed by UTI Mutual Fund, holds ₹26.12 Cr in assets under management and invests across 1 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- UTI Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Gilt Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF789F1AZE6
- Scheme code
- FS0000ILRN
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