Uti Nifty 5 Yr Benchmark G-Sec Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 18-08-2026
NAV ₹66.42(R) -0.08% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.1% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 6.62% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top ETF
Fund Name Rank Rating
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14
- 15
UTI Silver ETF 16
- 17
- 18
- 19
- 20
- 21
- 22
- 23
- 24
- 25
- 26
- 27
- 28

NAV Date: 18-08-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty 5 yr Benchmark G-Sec ETF 66.42
-0.0600
-0.0800%

Review Date: 18-08-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.51
-2.90
-90.02 | 6.32 9 | 21 Good
3M Return % 3.51
-3.46
-89.72 | 8.74 7 | 19 Good
6M Return % 3.08
-5.15
-90.57 | 6.37 4 | 19 Very Good
1Y Return % 6.10
8.84
-90.19 | 101.07 6 | 18 Good
1Y SIP Return % 6.62
8.88
-6.90 | 40.90 6 | 15 Good
Return data last Updated On : Aug. 18, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Aug. 18, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Uti Nifty 5 Yr Benchmark G-Sec Etf NAV Regular Growth Uti Nifty 5 Yr Benchmark G-Sec Etf NAV Direct Growth
18-08-2026 66.4201 None
17-08-2026 66.4763 None
14-08-2026 66.6227 None
13-08-2026 66.6253 None
12-08-2026 66.5682 None
11-08-2026 66.5471 None
10-08-2026 66.5766 None
07-08-2026 66.5681 None
06-08-2026 66.6346 None
05-08-2026 66.6035 None
04-08-2026 66.3853 None
03-08-2026 66.3406 None
31-07-2026 66.2461 None
30-07-2026 66.2691 None
29-07-2026 66.2664 None
28-07-2026 66.2927 None
27-07-2026 66.2724 None
24-07-2026 66.066 None
23-07-2026 66.0314 None
22-07-2026 66.0818 None
21-07-2026 66.1197 None
20-07-2026 66.0846 None

Fund Launch Date: 19/Jan/2024
Fund Category: ETF
Investment Objective: To generate returns that closely correspond to the total returns of the Nifty 5 yr Benchmark G-Sec Index, subject to tracking error.
Fund Description: An open ended Exchange Traded Fund tracking Nifty 5 yr Benchmark G-Sec Index
Fund Benchmark: Nifty 5 yr Benchmark G-Sec Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.