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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. )

26

Inception Date

29-01-2024

Category

Debt - Target Maturity

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
66.2006 (07-Jul-2026) / 62.5451 (26-Aug-2025)
Incremental Investment ()
1000

NAV ()
66.12 ( 0.04) ( 0.05 %)
Benchmark
Nifty 5 yr Benchmark G-Sec Index TRI

Fund Manager
Jaydeep Bhowal
Value of () 1,00,000 since inception
1,20,489

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.23
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
2.49
Standard Deviation
0.71

Beta
0.11
Sharpe
0.92

R-Squared
1.00
Treynor Factor
0.06

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

UTI-Nifty 5 yr Benchmark G-Sec ETF
3.55
1.91
3.73
5.02
0
0
-
7.80

Nifty 5 yr Benchmark G-Sec Index TRI
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2031
Govt. Securities
25,45,00,000
97.57

Net CA & Others
Net CA & Others
0
2.35

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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.55	3.00	-	-9.06	26.02
2025	7.74	7.35	-	8.55	25.17
2024	7.93	7.63	-	8.12	23.36

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	3.82	2.55	-	4.57	26.02
Mar-2026	-0.19	0.45	-	-15.54	25.13
Dec-2025	0.69	1.30	-	5.23	25.17
Sep-2025	0.65	0.90	-	-4.10	24.90

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
2,512.31
6.81
0
0
6.92
06-May-2025
2.18
0.17

ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
501.71
6.69
0
0
7.02
19-Mar-2025
2.50
0.16

Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF
2,544.65
6.53
0
0
7.04
17-Dec-2024
2.57
0.16

Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund
116.04
6.44
0
0
7.42
08-Oct-2024
2.59
0.19

Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
341.20
6.38
0
0
6.82
07-Mar-2025
2.01
0.16

Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund
116.95
6.28
0
0
7.39
25-Oct-2024
2.03
0.24

Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund
82.42
6.20
0
0
7.55
18-Feb-2025
1.79
0.32

Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund
107.60
6.11
0
0
7.30
17-Feb-2025
1.81
0.27

AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund
12.85
6.06
0
0
7.32
11-Dec-2024
1.74
0.29

Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund
10.13
6.03
0
0
7.40
13-Nov-2024
1.60
0.33

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