UTI Nifty 5 Yr Benchmark G-Sec ETF
3Y Annualised
N/A
0.17% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.77%
0.17% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
14 years 5 months
7 years 10 months
9 years 7 months
Fund info
Fund size
₹25.48 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About UTI Nifty 5 Yr Benchmark G-Sec ETF
UTI Nifty 5 Yr Benchmark G-Sec ETF is a Fixed Income mutual fund scheme from UTI Asset Management Co Ltd. This fund has been in existence for 2 years, having been launched on 2024-01-29. UTI Nifty 5 Yr Benchmark G-Sec ETF has ₹25.48 Cr worth of assets under management (AUM) as of Mon Jun 15 2026. The latest Net Asset Value (NAV) of UTI Nifty 5 Yr Benchmark G-Sec ETF as of Fri Jun 12 2026 is ₹65.6032. The fund has an expense ratio of 0.22%, which is medium comparable to most other Fixed Income funds.
UTI Nifty 5 Yr Benchmark G-Sec ETF returns for the last 1 year are 4.92%. Since launch, it has delivered 7.83% average annual returns.
The UTI Nifty 5 Yr Benchmark G-Sec ETF has the majority of its money invested in null sectors.
Top 5 Holdings of UTI Nifty 5 Yr Benchmark G-Sec ETF.
- 6.36% Govt Stock 2031: 98.03%
AMC Information
| Name | UTI Asset Management Co Ltd |
|---|---|
| Founding Date | 2024-01-29 |
| pms_care@uti.co.in | |
| Phone | +91-22-6678 6666 |
| Website | https://www.utiwms.com |
| Address | PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 |
Tax Implications of UTI Nifty 5 Yr Benchmark G-Sec ETF
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from UTI Asset Management Co Ltd
AllocationConservative Allocation
3Y CAGR
7.90%
expense ratio
1.96%
fund size
₹1641.13 Cr
EquityEquity - Other
3Y CAGR
9.76%
expense ratio
2.98%
fund size
₹2681.60 Cr
EquityLarge-Cap
3Y CAGR
8.58%
expense ratio
1.94%
fund size
₹11852.52 Cr
EquityMid-Cap
3Y CAGR
13.85%
expense ratio
2.09%
fund size
₹11870.75 Cr
EquityValue
3Y CAGR
15.25%
expense ratio
1.52%
fund size
₹9257.87 Cr
Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0

