Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
UTI Nifty 5 Yr Benchmark G-Sec ETF-Direct Plan
UTI Mutual Fund₹66.4201
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.10% | — | — |
| 3 year | +7.77% | — | — |
| 5 year | +7.77% | — | — |
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 18 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
2 holdings · portfolio as on 29 Jun 2026
- 2.35%Net Current Assets
- 0.08%Clearing Corporation of India Ltd. Std - Margin
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- JBJaydeep Bhowal3.6 years in the industryRuns 9 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is UTI Nifty 5 Yr Benchmark G-Sec ETF-Direct Plan NAV today?
- The latest NAV of UTI Nifty 5 Yr Benchmark G-Sec ETF-Direct Plan is ₹66.4201 as on 18 Aug 2026.
How has UTI Nifty 5 Yr Benchmark G-Sec ETF-Direct Plan performed vs its category?
- 1-year return +6.10%. Past performance does not guarantee future returns.
What are the returns of UTI Nifty 5 Yr Benchmark G-Sec ETF-Direct Plan?
- Trailing returns from published NAVs: 1 year +6.10%, 3 year +7.77% a year, 5 year +7.77% a year, since our first NAV +7.77% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Nifty 5 Yr Benchmark G-Sec ETF-Direct Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.77%. It is not a forecast.
What is the expense ratio and fund size of UTI Nifty 5 Yr Benchmark G-Sec ETF-Direct Plan?
- For UTI Nifty 5 Yr Benchmark G-Sec ETF-Direct Plan, the expense ratio is 0.22% and fund size (AUM) is ₹26.02 Cr.
What is the ISIN of UTI Nifty 5 Yr Benchmark G-Sec ETF-Direct Plan?
- The ISIN for UTI Nifty 5 Yr Benchmark G-Sec ETF-Direct Plan is INF789F1AZE6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.