Contact us |
FAQs

Sign up
Login

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 ()
66.6346 (06-Aug-2026) / 63.4465 (22-Dec-2025)
Incremental Investment ()
1000

NAV ()
65.38 ( 0.00) ( 0.00 %)
Benchmark
Nifty 5 yr Benchmark G-Sec Index TRI

Fund Manager
Jaydeep Bhowal
Value of () 1,00,000 since inception
1,19,144

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
2.23
Standard Deviation
0.71

Beta
0.12
Sharpe
0.71

R-Squared
1.00
Treynor Factor
0.00

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
2.40
-1.13
1.17

No Data Found

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

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

GSEC2031
Govt. Securities
26,18,00,000
98.84

Net CA & Others
Net CA & Others
0
1.16

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	2.40	3.14	-	-13.31	25.98
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.)
Sep-2026	-0.16	0.55	-	-5.78	25.98
Jun-2026	3.82	2.57	-	4.57	26.02
Mar-2026	-0.19	0.43	-	-15.54	25.13
Dec-2025	0.69	1.29	-	5.23	25.17

Peer Comparison

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

Motilal Oswal Nasdaq Q 50 ETF
175.62
38.00
30.48
0
12.77
23-Dec-2021
1.19
6.00

Motilal Oswal NASDAQ-100 ETF
14,359.05
28.03
29.94
19.97
23.36
29-Mar-2011
1.36
5.47

Tata Silver ETF
5,165.99
27.83
0
0
46.15
12-Jan-2024
0.94
14.54

Mirae Asset NYSE FANG+ ETF
4,447.64
24.71
39.45
25.65
26.23
06-May-2021
1.42
6.95

UTI-Silver Exchange Traded Fund
1,486.99
24.45
42.08
0
32.85
19-Apr-2023
0.92
12.36

Aditya Birla SL Silver ETF
2,826.33
23.76
42.38
0
28.91
31-Jan-2022
0.93
12.53

ICICI Pru Silver ETF
14,340.92
23.73
42.36
0
27.11
24-Jan-2022
0.92
12.57

SBI SILVER ETF
5,817.12
23.69
0
0
43.66
03-Jul-2024
1.02
14.11

Kotak Silver ETF
3,712.48
23.67
42.30
0
33.67
09-Dec-2022
0.92
12.55

AXIS Silver ETF
2,027.70
23.66
42.00
0
36.97
21-Sep-2022
0.93
12.49

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close