UTI Nifty 5 yr Benchmark G-Sec ETF
Fund House: UTI Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 29-01-2024
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: Nifty 5yr Benchmark G-Sec Index
Total Assets: 24.68 As on (29-08-2025)
Expense Ratio: 0.21% As on (31-08-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 08-10-2025
63.4886
0.0195
CAGR Since Inception
8.82%
Nifty 5yr Benchmark G-Sec Index 7.98%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Nifty 5 yr Benchmark G-Sec ETF | 8.73 | - | - | - | 8.82 |
| NIFTY 5YR BENCHMARK G-SEC INDEX | 9.26 | 8.79 | 6.32 | 7.86 | 7.98 |
| ETFs | 9.65 | 18.73 | 19.23 | 13.78 | 14.15 |
Funds Manager
Jaydeep Bhowal
RETURNS CALCULATORS for UTI Nifty 5 yr Benchmark G-Sec ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of UTI Nifty 5 yr Benchmark G-Sec ETF
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of UTI Nifty 5 yr Benchmark G-Sec ETF
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Nifty 5 yr Benchmark G-Sec ETF | 29-01-2024 | 8.73 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Silver ETF | 28-01-2022 | 67.31 | 48.95 | 34.52 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 67.31 | 48.94 | 34.53 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 67.15 | 48.47 | 34.49 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 67.12 | 48.73 | 0.0 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 67.1 | 48.86 | 0.0 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 67.07 | 48.71 | 34.14 | 0.0 | 0.0 |
| SBI Silver ETF | 05-07-2024 | 66.92 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Silver ETF | 05-02-2022 | 66.77 | 48.55 | 34.29 | 0.0 | 0.0 |
| Edelweiss Silver ETF | 21-11-2023 | 66.74 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Nifty 5 yr Benchmark G-Sec ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Nifty 5 yr Benchmark G-Sec ETF | - | - | - | - | - | - |
| ETFs | - | - | - | - | - | - |