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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 ()
63.0806 (05-Aug-2025) / 58.0348 (09-Sep-2024)
Incremental Investment ()
1000

NAV ()
62.87 ( 0.14) ( 0.22 %)
Benchmark
Nifty 5 yr Benchmark G-Sec Index TRI

Fund Manager
Jaydeep Bhowal
Value of () 1,00,000 since inception
1,14,565

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.21
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
3.64
Standard Deviation
0.52

Beta
0.06
Sharpe
2.15

R-Squared
0.00
Treynor Factor
1.00

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
6.14
0.13
4.57
8.42
0
0
-
8.85

Nifty 5 yr Benchmark G-Sec Index TRI
-

Company Top 5 Holdings

[ As on 31 Aug 2025 ] More

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

Gsec2029
Govt. Securities
23,98,90,000
98.83

Net CA & Others
Net CA & Others
0
1.17

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	6.14	7.38	-	2.81	24.69
2024	7.93	15.45	-	8.12	23.36

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	2.75	9.22	-	9.97	24.71
Mar-2025	2.57	-1.21	-	-1.39	23.96
Dec-2024	1.21	-5.04	-	-7.27	23.36
Sep-2024	3.21	6.33	-	6.07	0.84

Peer Comparison

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

Mirae Asset Hang Seng TECH ETF
395.14
71.58
16.10
0
3.15
07-Dec-2021
0.34
12.33

Nippon India ETF Hang Seng BeES
948.03
56.26
16.97
6.88
8.17
09-Mar-2010
0.42
8.20

Mirae Asset NYSE FANG+ ETF
3,244.61
51.32
48.97
0
26.90
06-May-2021
1.40
7.21

Aditya Birla SL Silver ETF
944.27
46.98
31.18
0
20.57
31-Jan-2022
0.83
6.22

ICICI Pru Silver ETF
6,762.09
46.92
31.23
0
18.40
24-Jan-2022
0.82
6.31

AXIS Silver ETF
349.21
46.89
0
0
29.25
21-Sep-2022
0.89
6.46

Mirae Asset Silver ETF
145.08
46.81
0
0
24.43
09-Jun-2023
0.91
5.90

Kotak Silver ETF
1,507.10
46.75
0
0
24.28
09-Dec-2022
0.63
6.05

DSP Silver ETF
874.80
46.71
30.65
0
28.28
19-Aug-2022
0.93
6.22

UTI-Gold Exchange Traded Fund
2,054.23
46.67
27.17
14.52
12.94
16-Apr-2007
1.30
3.64

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