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Markets / ETFs / Debt & liquid

UTI Nifty 5 yr Benchmark G-Sec ETF GILT5BETA

Updated 07:21

UTI Mutual Fund · Exchange traded fund tracking Gsecs/Gilt

Debt & liquidTracks Gsecs/GiltRisk: Moderate
NSE: GILT5BETA · live
₹66.72 ▲ 2.21%
UTI Mutual Fund
Expense ratio0.22%a year
Fund size₹2.5 crJuly - September 2026
Traded a day₹1 lakhaverage, last 20 days
Price vs NAV+0.59%NAV ₹66.33 on 6 Nov 2026

Price chart

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Returns

1 week
+2.84%same index avg 1.6%
1 month
+0.71%same index avg 0.8%
3 months
-0.85%same index avg -0.8%
6 months
+1.40%same index avg 1.9%
1 year
+5.55%same index avg 2.5%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹69.00low ₹62.88; price at 63% of the range
50-day average₹65.95price above it
200-day average₹65.24price above it
RSI (14 days)57.7neutral

Portfolio as on 30 Sept 2026

Holdings12 lines in all
Top 10 holdings98.8%of the fund
Debt0.0%bonds, government securities
Money market98.8%CDs, CPs, treasury bills

Where the money is

Money market 98.8%Cash & others 1.2%

Credit quality (debt and money market)

Sovereign
98.8%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt0.0%0.0%0.00
Money market98.8%99.4%-0.52
Cash & others1.2%0.6%+0.52

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 2

HoldingSector / type% of fund
06.36% GSEC Mat- 16/02/2031
IN0020250141		SOV98.84%
NET CURRENT ASSETS–1.16%

From the fund house's monthly portfolio (d3ce1o48hc5oli.cloudfront.net), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Other ETFs on Gsecs/Gilt

ETFExpenseTraded a day1 yearvs NAV
Zerodha CASE Nifty 8-13 Yr G-Sec ETF0.05%₹1.1 cr+2.26%+0.34%
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF0.08%₹0+3.63%+0.69%
Aditya Birla Sun Life Crisil 10 year Gilt ETF0.08%₹0+1.50%+0.18%
Mirae Asset Nifty 8-13 yr G-Sec ETF0.12%₹1 lakh+2.52%-0.38%
SBI Nifty 10 yr Benchmark G-Sec ETF0.14%₹13 lakh+1.57%+0.42%
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF0.14%₹3 lakh+2.20%+0.89%
DSP Nifty 10 Yr Benchmark G-SEC ETF0.15%₹0–-0.67%
LIC MF Nifty 8-13 yr G-Sec ETF0.17%₹17 lakh+0.65%-0.02%
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF0.20%₹9 lakh+3.08%-0.98%
UTI Nifty 5 yr Benchmark G-Sec ETF0.22%₹1 lakh+5.55%+0.59%
Motilal Oswal Nifty 5 year benchmark G-Sec ETF0.29%₹16 lakh+3.36%-0.43%
UTI Nifty 10 yr Benchmark G-Sec ETF0.29%₹0+2.94%+0.90%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt–₹4.4 cr+1.96%+0.01%
Nippon India ETF Nifty 5 yr Benchmark G-Sec–₹2.0 cr+4.16%-0.15%
Nippon India CRISIL-IBX FAR Gilt ETF–₹1 lakh–-0.01%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)GILT5BETA
ISININF789F1AZE6
TracksGsecs/Gilt
Benchmark (scheme document)Nifty 5 yr Benchmark G-Sec Index
Fund houseUTI Mutual Fund
Listed on NSE2 Feb 2024
Price history from5 Feb 2024
Fund pageUTI Nifty 5 yr Benchmark G-Sec ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

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Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of UTI Nifty 5 yr Benchmark G-Sec ETF (GILT5BETA) today?

₹66.72 (+2.21% today), from NSE (live).

What does GILT5BETA track?

Gsecs/Gilt. Its price should follow that index, less its costs.

What is the expense ratio of GILT5BETA?

0.22% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of GILT5BETA?

+5.55% over the last year, from its traded prices.

How do I buy GILT5BETA?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.