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Mutual funds · Exchange Traded Funds (ETFs) - Debt ETF

UTI Nifty 5 yr Benchmark G-Sec ETF

UTI Mutual Fund · Direct plan · Growth option

₹66.4104NAV on 2026-11-09 (AMFI)Compare

NAV history

63.2964.1665.0465.9266.79 Nov 25Mar 26Jul 26Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
152368
Category
Exchange Traded Funds (ETFs) - Debt ETF
ISIN
INF789F1AZE6
Plan / option
Direct / Growth
Fund age
2.8 years
Expense ratio (TER)
not matched in AMFI's disclosures
AUM
Not in free feeds

Returns and risk

1 month▲ +1.1%
3 months▼ -0.2%
6 months▲ +2.9%
1 year▲ +4.3%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)2.1%
Sharpe (3y)0.52
Sortino (3y)0.77
Beta vs NIFTY 500.07
Max fall (3y)-1.9%
Computed from NAV (670 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.