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Scheme Profile

UTI-Nifty 5 yr Benchmark G-Sec ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
25
Inception Date
29-01-2024
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 64.8706 (21-Apr-2026) / 62.1511 (13-May-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 64.51 ( -0.22) ( -0.34 %)
  • Benchmark
  • Nifty 5 yr Benchmark G-Sec Index TRI
  • Fund Manager
  • Jaydeep Bhowal
  • Value of () 1,00,000 since inception
  • 1,17,555
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.22
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 549.07

Risk Factors

  • Jenson's Alpha
  • 0.61
  • Standard Deviation
  • 0.67
  • Beta
  • 0.11
  • Sharpe
  • -0.03
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 5 yr Benchmark G-Sec Index TRI
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2030 6.01
  • Govt. Securities
  • 25,52,10,000
  • 98.24
  • Net CA & Others
  • Net CA & Others
  • 0
  • 1.68
  • C C I
  • Fixed Deposits
  • 0
  • 0.08

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.03 -0.98 - -10.77 25.43
2025 7.74 25.97 - 8.55 25.17
2024 7.93 15.52 - 8.12 23.36

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -0.19 -9.33 - -15.54 25.13
Dec-2025 0.69 8.17 - 5.23 25.17
Sep-2025 0.65 1.14 - -4.10 24.90
Jun-2025 2.75 9.28 - 9.97 24.71

Peer Comparison

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Asset Allocation

Sector Allocation

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