UTI Nifty 5 yr Benchmark G-Sec ETF
₹65.35
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-1.2%
3 months-1.1%
6 months+1.2%
1 year+2.8%
3 years—
5 years—
10 years—
Since start+6.5%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-1.9%
Peak → lowAug 2026 → Oct 2026
Volatility (last year)2.6%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseUTI Mutual Fund
CategoryETFs · Debt ETF
TypeOpen ended
Scheme code · ISIN152368 · INF789F1AZE6
Same category Debt ETF · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Mirae Asset Nifty 8-13 yr G-Sec ETFMirae Asset Mutual Fund | +0.8% | +6.5% | — |
| DSP Nifty 10 Yr Benchmark G-SEC ETFDSP Mutual Fund | — | — | — |
| Groww Nifty 1D Rate Liquid ETFGroww Mutual Fund | +4.7% | — | — |
| Mirae Asset Nifty 1D Rate Liquid ETF - GrowthMirae Asset Mutual Fund | +5.0% | — | — |
| Shriram Nifty 1D Rate Liquid ETFShriram Mutual Fund | +4.7% | — | — |
| UTI Nifty 5 yr Benchmark G-Sec ETFUTI Mutual Fund · this fund | +2.8% | — | — |
10 current funds in Debt ETF · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 65.35 | 23 Oct 2026 | 152368 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.