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Mutual fundsSIF

UTI Nifty 5 yr Benchmark G-Sec ETF - Regular Plan - Growth

NAVs of 6 Nov 2026

UTI Mutual Fund · Index & ETFs fund · Regular plan · Growth

Debt ETFsRegular · GrowthRisk: Moderate
NAV · 5 Nov 2026
₹66.2591 ▲ 0.50%
UTI Mutual Fund
Fund size₹2.46 crJuly - September 2026
1-month range₹65.34 – 66.26
1 year+4.15%rank 4 of 8
Expense ratio0.22%regular plan, a year
5 years–a year

What the fund does

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.

BenchmarkNifty 5 yr Benchmark G-Sec Index
Fund houseUTI Mutual Fund
Fund managersJaydeep Bhowal

NAV history

656667 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+1.11%avg 0.8%
1 month
+0.70%avg 0.6%
3 months
-0.56%avg 0.2%
6 months
+2.14%avg 1.8%
This year
+3.83%avg 2.8%
1 year
+4.15%avg 3.2% · #4/8

Bars: this plan; the thin mark is the Debt ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.3
2025+1.0+0.5+1.1+1.6+1.6-0.2+0.5-0.4+0.9+0.6+0.3+0.1
2026+0.3+1.0-1.4+1.2+0.2+2.1+0.4-0.0-0.5-0.7+1.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

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.

Risk

Volatility2.7%yearly, from daily NAVs
Worst fall-1.95%6 Aug 2026 → 22 Oct 2026
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 2 Feb 2024).

Where it can invest (limits from the scheme document)

Securities covered by Nifty 5 year Benchmark G-Sec Index
95–100%
rket Instruments, including Tri Party Repo on government securities or T-bills, cash & cash equivalents or Liquid category of Mutual Fund
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹2.46 cr across all plans
Fund houseUTI Mutual Fund
CategoryIndex & ETFs · Debt ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.22% (5 Nov 2026)
Minimum investment₹5,000 · additional Minimum 1 Unit can be bought / sold in demat form at prevailing prices quoted on the NSE and BSE where they are traded. Market Makers / Authorised Participants / Large Investors can create the Units in demat form in exchange against prescribed portfolio deposit and the applicable cash component at NAV based prices atleast in one creation unit.
Scheme code (AMFI)152368
ISININF789F1AZE6
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Debt ETFs funds (regular plans)

Fund1 year3 years (a year)
Mirae Asset Nifty 1D Rate Liquid ETF - Growth+5.02%–
Zerodha CASE Nifty 1D Rate Liquid ETF+4.96%–
Groww Nifty 1D Rate Liquid ETF+4.72%–
UTI Nifty 5 yr Benchmark G-Sec ETF+4.15%–
Mirae Asset Nifty 8-13 yr G-Sec ETF+2.95%+7.11%
Zerodha CASE Nifty 8-13 Yr G-Sec ETF+2.53%–
UTI Nifty 10 yr Benchmark G-Sec ETF+1.34%–
Aditya Birla Sun Life CRISIL Liquid Overnight ETF0.00%0.00%

All Debt ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of UTI Nifty 5 yr Benchmark G-Sec ETF - Regular Plan - Growth today?

₹66.2591 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI Nifty 5 yr Benchmark G-Sec ETF - Regular Plan - Growth?

1 year: 4.15%

How does UTI Nifty 5 yr Benchmark G-Sec ETF rank in its category?

4 of 8 Debt ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.