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UTI Nifty 5 yr Benchmark G-Sec ETF
Direct Plan · Growth · UTI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.77% | +0.69% | 5 of 11 |
| 1M | +0.29% | +0.37% | 9 of 11 |
| 3M | -0.69% | +0.11% | 7 of 10 |
| 6M | +2.12% | +1.64% | 4 of 9 |
| YTD | +3.26% | +1.79% | 4 of 11 |
| 1Y | +3.63% | +2.61% | 4 of 9 |
| 2Y | +6.12% | +3.92% | 1 of 8 |
| INCEPTION | +6.75% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Debt ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.79% | +4.61% | -1.30% | 92% | 37% |
| 6M | +3.66% | +6.84% | +0.27% | 100% | 41% |
| 1Y | +7.39% | +11.64% | +2.50% | 100% | 42% |
| 2Y | +7.30% | +8.24% | +5.63% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt98.84%
- Cash1.16%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GOI LOAN 6.36% 2031 | SOV | 98.84% | -0.13% |
| NET CURRENT ASSETS | Net Current Assets | 1.16% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.70 | 1.49 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.85 | -5.26 | Above Average |
| 3Y | 0.33 | -23.73 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.22 | 1.19 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.75 | 0.93 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Zerodha Nifty 1D Rate Liquid ETF
Direct Plan · Growth Option
|
+4.96% | — | — | +5.64% |
|
Shriram Nifty 1D Rate Liquid ETF
Direct Plan · Growth
|
+4.74% | — | — | +5.31% |
| Groww Nifty 1D Rate Liquid ETF | +4.73% | — | — | +5.24% |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | +2.42% | +6.92% | — | +6.83% |
|
Zerodha Nifty 8-13 Yr G-Sec ETF
Direct Plan
|
+2.04% | — | — | +2.73% |
|
UTI Nifty 10 yr Benchmark G-Sec ETF
Direct Plan · Growth
|
+1.00% | — | — | +5.67% |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | +0.00% | +0.00% | — | +0.00% |
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF | +0.00% | +0.00% | — | +0.00% |
| DSP NIFTY 10 YR BENCHMARK G-SEC ETF | — | — | — | -5.67% |
|
UTI Nifty 1D Rate Liquid ETF - Growth
Direct Plan · Growth
|
— | — | — | +4.98% |
More From UTI Asset Mgmt. Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
Direct Plan · Growth
|
+26.53% | +35.98% | — | +27.77% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
UTI - Gold Exchange Traded Fund
Direct Plan · Growth
|
+16.90% | +31.24% | +23.48% | +13.76% |
|
UTI Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.56% | +31.28% | — | +28.21% |
|
UTI - Healthcare Fund
Direct Plan · Growth
|
+16.51% | +24.16% | +16.74% | +16.30% |
|
UTI - Arbitrage Fund
Direct Plan · Growth
|
+6.53% | +7.28% | +6.75% | +6.76% |
|
UTI - Liquid Fund
Direct Plan · Half-Yearly IDCW
|
+6.52% | +6.92% | +6.45% | +4.98% |
|
UTI Ultra Short Term Fund
Direct Plan · Annual IDCW
|
+6.48% | +7.25% | +5.93% | +3.95% |
|
UTI - Money Market Fund
Direct Plan · Half-Yearly IDCW
|
+6.37% | +7.30% | +6.78% | +6.45% |
|
UTI Ultra Short to Short Term Fund
Direct Plan · Half Yearly IDCW
|
+5.80% | +7.14% | +5.97% | +3.55% |
About This Scheme
Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Securities covered by Nifty 5 year Benchmark G-Sec Index: 95 to 100% Money Market Instruments, including Tri Party Repo on government securities or T-bills, cash & cash equivalents or Liquid category of Mutual Fund: 0 to 5%
Exit Load
Nil
Fund Managers
Jaydeep Bhowal
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.